Centiva Capital’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 |
-38,836
| Closed | -$393K | – | 1423 |
|
2022
Q4 | $393K | Hold |
38,836
| – | – | 0.01% | 515 |
|
2022
Q3 | $386K | Hold |
38,836
| – | – | 0.01% | 573 |
|
2022
Q2 | $382K | Buy |
38,836
+1,200
| +3% | +$11.8K | 0.01% | 705 |
|
2022
Q1 | $369K | Buy |
37,636
+2,549
| +7% | +$25K | 0.01% | 689 |
|
2021
Q4 | $342K | Hold |
35,087
| – | – | 0.01% | 518 |
|
2021
Q3 | $342K | Hold |
35,087
| – | – | 0.02% | 595 |
|
2021
Q2 | $344K | Buy |
+35,087
| New | +$344K | 0.01% | 696 |
|