Walleye Capital
CPSR.U

Walleye Capital’s Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc CPSR.U Stock Holding History

Walleye Capital’s Portfolio CPSR.U Stock Details CPSR.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-227,862
Closed -$2.33M – 1195
2020
Q3 		$2.33M Buy
+227,862
New +$2.32M 0.26% 95

Other funds holding CPSR.U

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Walleye Capital's CPSR.U Position: Q4 2020 in Review

Walleye Capital sold out of Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc (CPSR.U) in Q4 2020, closing a stake of 227,862 shares — an estimated $2.33M sold.

Walleye Capital first reported a position in CPSR.U in Q3 2020 and held it in 1 quarter. The position peaked at $2.33M in Q3 2020. 24 funds tracked by Wall St. Rank hold CPSR.U as of Q4 2020.

  • Walleye Capital reported no remaining Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc position as of Q4 2020 after selling out during the quarter.
  • Walleye Capital sold 227,862 Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc shares in Q4 2020, an estimated $2.33M.
  • Walleye Capital first reported a position in Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc in Q3 2020 and held it in 1 quarter.
  • Walleye Capital's Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc position peaked at $2.33M in Q3 2020.
  • 24 funds tracked by Wall St. Rank held Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc as of Q4 2020.

Based on Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.