HRT Financial’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 |
-64,780
| Closed | -$654K | – | 3200 |
|
|
2022
Q4 | $654K | Hold |
64,780
| – | – | 0.01% | 1150 |
|
|
2022
Q3 | $642K | Hold |
64,780
| – | – | 0.01% | 1220 |
|
|
2022
Q2 | $638K | Hold |
64,780
| – | – | 0.01% | 1281 |
|
|
2022
Q1 | $637K | Hold |
64,780
| – | – | ﹤0.01% | 1310 |
|
|
2021
Q4 | $645K | Sell |
64,780
-418
| -0.6% | -$4.16K | ﹤0.01% | 1382 |
|
|
2021
Q3 | $647K | Buy |
65,198
+915
| +1% | +$9.08K | ﹤0.01% | 1588 |
|
|
2021
Q2 | $642K | Sell |
64,283
-1,299
| -2% | -$13K | 0.01% | 1484 |
|
|
2021
Q1 | $648K | Buy |
+65,582
| New | +$648K | 0.01% | 1412 |
|