Boothbay Fund Management’s Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CSTA.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,403
| Closed | -$273K | – | 2208 |
|
|
2023
Q1 | $273K | Buy |
+26,403
| New | +$273K | 0.01% | 1342 |
|
|
2022
Q2 | – | Sell |
-92,622
| Closed | -$912K | – | 2420 |
|
|
2022
Q1 | $912K | Buy |
92,622
+1,124
| +1% | +$11.1K | 0.02% | 765 |
|
|
2021
Q4 | $916K | Buy |
91,498
+2,581
| +3% | +$25.8K | 0.02% | 667 |
|
|
2021
Q3 | $883K | Sell |
88,917
-5,059
| -5% | -$50.2K | 0.02% | 673 |
|
|
2021
Q2 | $940K | Buy |
93,976
+5,854
| +7% | +$58.6K | 0.03% | 627 |
|
|
2021
Q1 | $872K | Buy |
+88,122
| New | +$872K | 0.03% | 541 |
|