Kepos Capital’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 | $404K | Hold |
40,000
| – | – | 0.06% | 117 |
|
|
2022
Q3 | $397K | Hold |
40,000
| – | – | 0.05% | 147 |
|
|
2022
Q2 | $394K | Hold |
40,000
| – | – | 0.04% | 164 |
|
|
2022
Q1 | $394K | Hold |
40,000
| – | – | 0.03% | 243 |
|
|
2021
Q4 | $400K | Sell |
40,000
-400,000
| -91% | -$4M | 0.03% | 297 |
|
|
2021
Q3 | $4.37M | Sell |
440,000
-123,914
| -22% | -$1.23M | 0.29% | 148 |
|
|
2021
Q2 | $5.64M | Buy |
563,914
+75,000
| +15% | +$750K | 0.42% | 48 |
|
|
2021
Q1 | $4.84M | Buy |
+488,914
| New | +$4.84M | 0.31% | 142 |
|