D.E. Shaw & Co’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 |
-952,237
| Closed | -$9.63M | – | 3714 |
|
|
2022
Q4 | $9.63M | Buy |
952,237
+483,227
| +103% | +$4.89M | 0.01% | 996 |
|
|
2022
Q3 | $4.66M | Buy |
469,010
+75,000
| +19% | +$745K | 0.01% | 1519 |
|
|
2022
Q2 | $3.87M | Buy |
394,010
+102,711
| +35% | +$1.01M | ﹤0.01% | 1791 |
|
|
2022
Q1 | $2.86M | Sell |
291,299
-7,820
| -3% | -$76.7K | ﹤0.01% | 2169 |
|
|
2021
Q4 | $2.92M | Buy |
299,119
+82,803
| +38% | +$808K | ﹤0.01% | 2131 |
|
|
2021
Q3 | $2.11M | Buy |
216,316
+111,461
| +106% | +$1.09M | ﹤0.01% | 2069 |
|
|
2021
Q2 | $1.03M | Buy |
+104,855
| New | +$1.03M | ﹤0.01% | 2474 |
|