MSU
CSTA
Mizuho Securities USA’s Constellation Acquisition Corp I CSTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-356,662
| Closed | -$3.93M | – | 232 |
|
|
2023
Q4 | $3.93M | Buy |
356,662
+55,907
| +19% | +$616K | 0.09% | 57 |
|
|
2023
Q3 | $3.22M | Sell |
300,755
-11,236
| -4% | -$120K | 0.1% | 86 |
|
|
2023
Q2 | $3.26M | Buy |
311,991
+290,991
| +1,386% | +$3.04M | 0.11% | 77 |
|
|
2023
Q1 | $213K | Sell |
21,000
-279,917
| -93% | -$2.84M | 0.01% | 167 |
|
|
2022
Q4 | $3.01M | Sell |
300,917
-351,250
| -54% | -$3.51M | 0.28% | 67 |
|
|
2022
Q3 | $6.45M | Buy |
+652,167
| New | +$6.45M | 0.88% | 30 |
|