Glazer Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-789
| Closed | -$8K | – | 414 |
|
|
2022
Q4 | $8K | Hold |
789
| – | – | ﹤0.01% | 473 |
|
|
2022
Q3 | $8K | Hold |
789
| – | – | ﹤0.01% | 644 |
|
|
2022
Q2 | $8K | Buy |
+789
| New | +$8K | ﹤0.01% | 654 |
|
|
2022
Q1 | – | Sell |
-450,000
| Closed | -$4.47M | – | 687 |
|
|
2021
Q4 | $4.47M | Sell |
450,000
-1,199,790
| -73% | -$11.9M | 0.11% | 234 |
|
|
2021
Q3 | $16.3M | Sell |
1,649,790
-65,290
| -4% | -$647K | 0.29% | 87 |
|
|
2021
Q2 | $17.2M | Buy |
1,715,080
+151,601
| +10% | +$1.52M | 0.27% | 110 |
|
|
2021
Q1 | $15.5M | Buy |
+1,563,479
| New | +$15.5M | 0.22% | 137 |
|