Bloom Tree Partners’s Constellation Acquisition Corp I CSTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-82,043
Closed -$806K 88
2022
Q2
$806K Hold
82,043
0.19% 49
2022
Q1
$805K Sell
82,043
-16,217
-17% -$158K 0.13% 48
2021
Q4
$959K Sell
98,260
-1,679
-2% -$16.4K 0.13% 53
2021
Q3
$975K Sell
99,939
-958
-0.9% -$9.3K 0.12% 65
2021
Q2
$988K Buy
100,897
+897
+0.9% +$8.8K 0.1% 61
2021
Q1
$965K Buy
+100,000
New +$972K 0.08% 79

Other funds holding CSTA

Bloom Tree Partners's CSTA Position: Q3 2022 in Review

Bloom Tree Partners sold out of Constellation Acquisition Corp I (CSTA) in Q3 2022, closing a stake of 82,043 shares — an estimated $806K sold.

Bloom Tree Partners first reported a position in CSTA in Q1 2021 and held it in 6 quarters. The position peaked at $988K in Q2 2021. 80 funds tracked by Wall St. Rank hold CSTA as of Q3 2022.

  • Bloom Tree Partners reported no remaining Constellation Acquisition Corp I position as of Q3 2022 after selling out during the quarter.
  • Bloom Tree Partners sold 82,043 Constellation Acquisition Corp I shares in Q3 2022, an estimated $806K.
  • Bloom Tree Partners first reported a position in Constellation Acquisition Corp I in Q1 2021 and held it in 6 quarters.
  • Bloom Tree Partners's Constellation Acquisition Corp I position peaked at $988K in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Constellation Acquisition Corp I as of Q3 2022.

Based on Bloom Tree Partners's 13F filing for Q3 2022, filed 14 Nov 2022.