CSS LLC’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-50,205
Closed -$500K 1111
2021
Q4
$500K Hold
50,205
0.02% 534
2021
Q3
$498K Sell
50,205
-10,000
-17% -$99.2K 0.02% 505
2021
Q2
$602K Sell
60,205
-82,653
-58% -$826K 0.02% 435
2021
Q1
$1.41M Buy
+142,858
New +$1.41M 0.06% 245