Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-275,000
| Closed | -$3.04M | – | 287 |
|
|
2023
Q4 | $3.04M | Hold |
275,000
| – | – | 0.99% | 30 |
|
|
2023
Q3 | $2.97M | Hold |
275,000
| – | – | 0.52% | 48 |
|
|
2023
Q2 | $2.92M | Buy |
+275,000
| New | +$2.92M | 0.53% | 48 |
|
|
2022
Q4 | $7.84M | Hold |
775,000
| – | – | 1.13% | 20 |
|
|
2022
Q3 | $7.7M | Sell |
775,000
-500,000
| -39% | -$4.97M | 0.94% | 28 |
|
|
2022
Q2 | $12.5M | Sell |
1,275,000
-125,000
| -9% | -$1.23M | 1.15% | 23 |
|
|
2022
Q1 | $13.7M | Buy |
1,400,000
+1,000,001
| +250% | +$9.81M | 1.03% | 17 |
|
|
2021
Q4 | $3.9M | Buy |
+399,999
| New | +$3.9M | 0.33% | 151 |
|