KIM LLC’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 |
-150,000
| Closed | -$1.66M | – | 369 |
|
|
2023
Q4 | $1.66M | Hold |
150,000
| – | – | 0.17% | 98 |
|
|
2023
Q3 | $1.62M | Hold |
150,000
| – | – | 0.16% | 113 |
|
|
2023
Q2 | $1.59M | Hold |
150,000
| – | – | 0.14% | 136 |
|
|
2023
Q1 | $1.54M | Sell |
150,000
-350,000
| -70% | -$3.59M | 0.11% | 194 |
|
|
2022
Q4 | $5.06M | Hold |
500,000
| – | – | 0.28% | 66 |
|
|
2022
Q3 | $4.97M | Hold |
500,000
| – | – | 0.23% | 82 |
|
|
2022
Q2 | $4.92M | Buy |
+500,000
| New | +$4.92M | 0.24% | 85 |
|