Glazer Capital LLC’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
Q2 | – | Sell |
-473,900
| Closed | -$4.85M | – | 284 |
|
|
2023
Q1 | $4.85M | Sell |
473,900
-2,590,380
| -85% | -$26.5M | 0.27% | 93 |
|
|
2022
Q4 | $31M | Sell |
3,064,280
-30,100
| -1% | -$304K | 0.8% | 29 |
|
|
2022
Q3 | $30.7M | Buy |
3,094,380
+382,443
| +14% | +$3.8M | 0.56% | 40 |
|
|
2022
Q2 | $26.7M | Buy |
2,711,937
+1,365,208
| +101% | +$13.4M | 0.66% | 29 |
|
|
2022
Q1 | $13.2M | Buy |
1,346,729
+288,618
| +27% | +$2.83M | 0.37% | 78 |
|
|
2021
Q4 | $10.3M | Buy |
+1,058,111
| New | +$10.3M | 0.25% | 123 |
|