Citadel Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-482,976
| Closed | -$4.8M | – | 6936 |
|
2022
Q3 | $4.8M | Buy |
482,976
+326
| +0.1% | +$3.24K | ﹤0.01% | 1895 |
|
2022
Q2 | $4.74M | Sell |
482,650
-2,124,874
| -81% | -$20.9M | ﹤0.01% | 1907 |
|
2022
Q1 | $25.6M | Sell |
2,607,524
-126
| -0% | -$1.24K | 0.01% | 760 |
|
2021
Q4 | $25.5M | Sell |
2,607,650
-934
| -0% | -$9.12K | 0.01% | 799 |
|
2021
Q3 | $25.5M | Buy |
2,608,584
+399,921
| +18% | +$3.9M | 0.01% | 757 |
|
2021
Q2 | $21.6M | Sell |
2,208,663
-1,366
| -0.1% | -$13.4K | ﹤0.01% | 910 |
|
2021
Q1 | $21.3M | Buy |
+2,210,029
| New | +$21.3M | 0.01% | 903 |
|