AQR Arbitrage’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 |
-81,764
| Closed | -$827K | – | 1112 |
|
|
2022
Q4 | $827K | Hold |
81,764
| – | – | 0.02% | 538 |
|
|
2022
Q3 | $812K | Buy |
81,764
+28,366
| +53% | +$282K | 0.02% | 630 |
|
|
2022
Q2 | $525K | Hold |
53,398
| – | – | 0.01% | 681 |
|
|
2022
Q1 | $524K | Hold |
53,398
| – | – | 0.01% | 599 |
|
|
2021
Q4 | $521K | Sell |
53,398
-47,898
| -47% | -$467K | 0.01% | 878 |
|
|
2021
Q3 | $989K | Buy |
101,296
+42,000
| +71% | +$410K | 0.03% | 452 |
|
|
2021
Q2 | $581K | Buy |
+59,296
| New | +$581K | 0.02% | 586 |
|