Alyeska Investment Group’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-375,000
| Closed | -$3.69M | – | 535 |
|
2022
Q2 | $3.69M | Hold |
375,000
| – | – | 0.04% | 330 |
|
2022
Q1 | $3.68M | Hold |
375,000
| – | – | 0.04% | 338 |
|
2021
Q4 | $3.66M | Hold |
375,000
| – | – | 0.04% | 334 |
|
2021
Q3 | $3.66M | Hold |
375,000
| – | – | 0.05% | 388 |
|
2021
Q2 | $3.67M | Buy |
375,000
+150,000
| +67% | +$1.47M | 0.04% | 402 |
|
2021
Q1 | $2.17M | Buy |
+225,000
| New | +$2.17M | 0.03% | 447 |
|