Magnetar Financial’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
Q3 | – | Sell |
-571,503
| Closed | -$5.63K | – | 1656 |
|
|
2022
Q2 | $5.63K | Sell |
571,503
-199,233
| -26% | -$1.96K | 0.06% | 283 |
|
|
2022
Q1 | $7.59M | Sell |
770,736
-18,215
| -2% | -$179K | 0.08% | 241 |
|
|
2021
Q4 | $7.9M | Sell |
788,951
-17,185
| -2% | -$172K | 0.08% | 257 |
|
|
2021
Q3 | $8M | Hold |
806,136
| – | – | 0.08% | 258 |
|
|
2021
Q2 | $8.06K | Buy |
806,136
+1,100
| +0.1% | +$11 | 0.08% | 257 |
|
|
2021
Q1 | $7.96M | Buy |
+805,036
| New | +$7.96M | 0.08% | 238 |
|