Longfellow Investment Management’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 |
-225,571
| Closed | -$2.28M | – | 300 |
|
|
2022
Q4 | $2.28M | Sell |
225,571
-64,421
| -22% | -$651K | 0.52% | 32 |
|
|
2022
Q3 | $2.88M | Buy |
289,992
+30,550
| +12% | +$303K | 0.59% | 28 |
|
|
2022
Q2 | $2.56M | Sell |
259,442
-174,322
| -40% | -$1.72M | 0.55% | 22 |
|
|
2022
Q1 | $4.27M | Buy |
433,764
+49,411
| +13% | +$487K | 0.69% | 23 |
|
|
2021
Q4 | $3.83M | Buy |
384,353
+104,270
| +37% | +$1.04M | 0.62% | 29 |
|
|
2021
Q3 | $2.78M | Buy |
280,083
+370
| +0.1% | +$3.67K | 0.45% | 53 |
|
|
2021
Q2 | $2.8M | Buy |
279,713
+4,773
| +2% | +$47.7K | 0.4% | 59 |
|
|
2021
Q1 | $2.72M | Buy |
+274,940
| New | +$2.72M | 0.33% | 64 |
|