OCAM
CSTA
Owl Creek Asset Management’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 |
-250,000
| Closed | -$2.76M | – | 75 |
|
|
2023
Q4 | $2.76M | Sell |
250,000
-250,000
| -50% | -$2.76M | 0.21% | 22 |
|
|
2023
Q3 | $5.4M | Hold |
500,000
| – | – | 0.21% | 19 |
|
|
2023
Q2 | $5.29M | Hold |
500,000
| – | – | 0.25% | 33 |
|
|
2023
Q1 | $5.14M | Buy |
500,000
+365,000
| +270% | +$3.75M | 0.26% | 39 |
|
|
2022
Q4 | $1.36M | Hold |
135,000
| – | – | 0.05% | 105 |
|
|
2022
Q3 | $1.34M | Hold |
135,000
| – | – | 0.04% | 114 |
|
|
2022
Q2 | $1.33M | Hold |
135,000
| – | – | 0.05% | 116 |
|
|
2022
Q1 | $1.32M | Sell |
135,000
-15,000
| -10% | -$147K | 0.06% | 118 |
|
|
2021
Q4 | $1.46M | Hold |
150,000
| – | – | 0.1% | 122 |
|
|
2021
Q3 | $1.46M | Hold |
150,000
| – | – | 0.07% | 119 |
|
|
2021
Q2 | $1.47M | Hold |
150,000
| – | – | 0.07% | 115 |
|
|
2021
Q1 | $1.45M | Buy |
+150,000
| New | +$1.45M | 0.05% | 97 |
|