Castle Creek 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 |
-69,999
| Closed | -$708K | – | 502 |
|
|
2022
Q4 | $708K | Hold |
69,999
| – | – | 0.06% | 204 |
|
|
2022
Q3 | $695K | Hold |
69,999
| – | – | 0.04% | 327 |
|
|
2022
Q2 | $688K | Hold |
69,999
| – | – | 0.04% | 326 |
|
|
2022
Q1 | $687K | Hold |
69,999
| – | – | 0.03% | 340 |
|
|
2021
Q4 | $682K | Hold |
69,999
| – | – | 0.03% | 354 |
|
|
2021
Q3 | $682K | Hold |
69,999
| – | – | 0.04% | 304 |
|
|
2021
Q2 | $683K | Hold |
69,999
| – | – | 0.04% | 342 |
|
|
2021
Q1 | $674K | Buy |
+69,999
| New | +$674K | 0.04% | 309 |
|