LMR Partners’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 |
-100,000
| Closed | -$1.11M | – | 1065 |
|
|
2023
Q4 | $1.11M | Hold |
100,000
| – | – | 0.01% | 280 |
|
|
2023
Q3 | $1.08M | Hold |
100,000
| – | – | 0.01% | 303 |
|
|
2023
Q2 | $1.06M | Hold |
100,000
| – | – | 0.01% | 319 |
|
|
2023
Q1 | $1.03M | Sell |
100,000
-200,000
| -67% | -$2.05M | 0.02% | 579 |
|
|
2022
Q4 | $3.03M | Hold |
300,000
| – | – | 0.05% | 379 |
|
|
2022
Q3 | $2.98M | Hold |
300,000
| – | – | 0.05% | 389 |
|
|
2022
Q2 | $2.95M | Hold |
300,000
| – | – | 0.05% | 416 |
|
|
2022
Q1 | $2.94M | Hold |
300,000
| – | – | 0.03% | 444 |
|
|
2021
Q4 | $2.93M | Hold |
300,000
| – | – | 0.03% | 365 |
|
|
2021
Q3 | $2.93M | Hold |
300,000
| – | – | 0.03% | 366 |
|
|
2021
Q2 | $2.94M | Buy |
+300,000
| New | +$2.94M | 0.04% | 282 |
|