HSBC Holdings’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
Q1
Sell
-889,615
Closed -$8.99M 2598
2022
Q4
$8.99M Sell
889,615
-350,000
-28% -$3.54M 0.01% 853
2022
Q3
$12.3M Buy
1,239,615
+237,000
+24% +$2.35M 0.02% 665
2022
Q2
$9.86M Hold
1,002,615
0.01% 789
2022
Q1
$9.84M Buy
1,002,615
+58,454
+6% +$573K 0.01% 791
2021
Q4
$9.19M Buy
944,161
+594,161
+170% +$5.78M 0.01% 827
2021
Q3
$3.41M Buy
+350,000
New +$3.41M ﹤0.01% 1040