Adage Capital Partners’s Constellation Acquisition Corp I CSTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,750,000
| Closed | -$17.7M | – | 1028 |
|
|
2022
Q4 | $17.7M | Hold |
1,750,000
| – | – | 0.04% | 476 |
|
|
2022
Q3 | $17.4M | Hold |
1,750,000
| – | – | 0.04% | 462 |
|
|
2022
Q2 | $17.2M | Hold |
1,750,000
| – | – | 0.04% | 496 |
|
|
2022
Q1 | $17.2M | Hold |
1,750,000
| – | – | 0.03% | 533 |
|
|
2021
Q4 | $17.1M | Hold |
1,750,000
| – | – | 0.03% | 531 |
|
|
2021
Q3 | $17.1M | Hold |
1,750,000
| – | – | 0.03% | 524 |
|
|
2021
Q2 | $17.1M | Hold |
1,750,000
| – | – | 0.03% | 528 |
|
|
2021
Q1 | $16.9M | Buy |
+1,750,000
| New | +$16.9M | 0.03% | 521 |
|