CCM
CSTA.U

Context Capital 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

Context Capital Management’s Portfolio CSTA.U Stock Details CSTA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-19,300
Closed -$192K – 764
2021
Q4 		$192K Hold
19,300
– – 0.02% 410
2021
Q3 		$191K Hold
19,300
– – 0.02% 345
2021
Q2 		$193K Hold
19,300
– – 0.02% 381
2021
Q1 		$191K Buy
+19,300
New +$191K 0.02% 357