First Trust Capital Management’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
Q4 | – | Sell |
-386,000
| Closed | -$4.16M | – | 150 |
|
|
2023
Q3 | $4.16M | Hold |
386,000
| – | – | 0.23% | 82 |
|
|
2023
Q2 | $4.08M | Hold |
386,000
| – | – | 0.24% | 89 |
|
|
2023
Q1 | $3.96M | Sell |
386,000
-633,139
| -62% | -$6.5M | 0.17% | 134 |
|
|
2022
Q4 | $10.3M | Buy |
1,019,139
+71,222
| +8% | +$720K | 0.55% | 48 |
|
|
2022
Q3 | $9.41M | Buy |
947,917
+457,917
| +93% | +$4.55M | 0.44% | 48 |
|
|
2022
Q2 | $4.82M | Buy |
+490,000
| New | +$4.82M | 0.34% | 77 |
|