Morgan Stanley’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
Q4
Sell
-9,615
Closed -$95K 7999
2022
Q3
$95K Hold
9,615
﹤0.01% 6105
2022
Q2
$95K Hold
9,615
﹤0.01% 6305
2022
Q1
$95K Hold
9,615
﹤0.01% 6346
2021
Q4
$96K Hold
9,615
﹤0.01% 6471
2021
Q3
$95K Hold
9,615
﹤0.01% 6411
2021
Q2
$96K Hold
9,615
﹤0.01% 6382
2021
Q1
$95K Buy
+9,615
New +$95K ﹤0.01% 6052