Manatuck Hill Partners’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 |
-15,000
| Closed | -$152K | – | 124 |
|
|
2022
Q4 | $152K | Hold |
15,000
| – | – | 0.07% | 86 |
|
|
2022
Q3 | $149K | Hold |
15,000
| – | – | 0.08% | 81 |
|
|
2022
Q2 | $148K | Hold |
15,000
| – | – | 0.07% | 81 |
|
|
2022
Q1 | $148K | Hold |
15,000
| – | – | 0.06% | 111 |
|
|
2021
Q4 | $150K | Hold |
15,000
| – | – | 0.06% | 97 |
|
|
2021
Q3 | $149K | Hold |
15,000
| – | – | 0.05% | 112 |
|
|
2021
Q2 | $150K | Hold |
15,000
| – | – | 0.05% | 125 |
|
|
2021
Q1 | $148K | Buy |
+15,000
| New | +$148K | 0.05% | 102 |
|