Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,410,829
| Closed | -$14.3M | – | 2927 |
|
|
2022
Q4 | $14.3M | Hold |
1,410,829
| – | – | 0.03% | 539 |
|
|
2022
Q3 | $14M | Hold |
1,410,829
| – | – | 0.03% | 567 |
|
|
2022
Q2 | $13.9M | Hold |
1,410,829
| – | – | 0.03% | 602 |
|
|
2022
Q1 | $13.8M | Hold |
1,410,829
| – | – | 0.03% | 611 |
|
|
2021
Q4 | $13.8M | Buy |
1,410,829
+10,840
| +0.8% | +$106K | 0.03% | 603 |
|
|
2021
Q3 | $13.7M | Buy |
1,399,989
+150,000
| +12% | +$1.46M | 0.06% | 347 |
|
|
2021
Q2 | $12.2M | Hold |
1,249,989
| – | – | 0.06% | 339 |
|
|
2021
Q1 | $12.1M | Buy |
+1,249,989
| New | +$12.1M | 0.06% | 327 |
|