Dupont 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4
| Closed | -$44 | – | 171 |
|
|
2023
Q4 | $44 | Hold |
4
| – | – | ﹤0.01% | 137 |
|
|
2023
Q3 | $44 | Hold |
4
| – | – | ﹤0.01% | 194 |
|
|
2023
Q2 | $43 | Hold |
4
| – | – | ﹤0.01% | 591 |
|
|
2023
Q1 | $41 | Hold |
4
| – | – | ﹤0.01% | 708 |
|
|
2022
Q4 | $40 | Hold |
4
| – | – | ﹤0.01% | 1362 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1726 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1811 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1820 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1881 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1860 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1878 |
|
|
2021
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1677 |
|