CSS LLC’s Constellation Acquisition Corp I CSTA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-257,684
Closed -$2.61M 788
2022
Q4
$2.61M Buy
257,684
+129,858
+102% +$1.31M 0.15% 113
2022
Q3
$1.27M Buy
+127,826
New +$1.27M 0.06% 233
2021
Q3
Sell
-18,353
Closed -$179K 1101
2021
Q2
$179K Buy
+18,353
New +$179K 0.01% 683