HGC Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-968,478
| Closed | -$9.61M | – | 362 |
|
|
2022
Q3 | $9.61M | Sell |
968,478
-968,478
| -50% | -$9.61M | 0.65% | 36 |
|
|
2022
Q2 | $19.1M | Buy |
1,936,956
+968,478
| +100% | +$9.54M | 0.58% | 39 |
|
|
2022
Q1 | $9.54M | Sell |
968,478
-298,957
| -24% | -$2.94M | 0.57% | 45 |
|
|
2021
Q4 | $12.6M | Sell |
1,267,435
-25,200
| -2% | -$251K | 0.78% | 23 |
|
|
2021
Q3 | $12.8M | Buy |
1,292,635
+3,977
| +0.3% | +$39.4K | 0.92% | 26 |
|
|
2021
Q2 | $12.9M | Buy |
1,288,658
+47,479
| +4% | +$475K | 0.93% | 27 |
|
|
2021
Q1 | $12.3M | Buy |
+1,241,179
| New | +$12.3M | 0.93% | 27 |
|