Jane Street’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 |
-34,879
| Closed | -$352K | – | 6467 |
|
|
2022
Q4 | $352K | Sell |
34,879
-926
| -3% | -$9.35K | ﹤0.01% | 3794 |
|
|
2022
Q3 | $355K | Buy |
35,805
+5,228
| +17% | +$51.8K | ﹤0.01% | 4017 |
|
|
2022
Q2 | $301K | Buy |
30,577
+531
| +2% | +$5.23K | ﹤0.01% | 4091 |
|
|
2022
Q1 | $296K | Buy |
30,046
+208
| +0.7% | +$2.05K | ﹤0.01% | 4331 |
|
|
2021
Q4 | $297K | Buy |
29,838
+200
| +0.7% | +$1.99K | ﹤0.01% | 4024 |
|
|
2021
Q3 | $293K | Hold |
29,638
| – | – | ﹤0.01% | 4004 |
|
|
2021
Q2 | $296K | Buy |
+29,638
| New | +$296K | ﹤0.01% | 3997 |
|