Periscope Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-322,555
| Closed | -$3.56M | – | 515 |
|
|
2023
Q4 | $3.56M | Buy |
322,555
+33,006
| +11% | +$365K | 0.6% | 55 |
|
|
2023
Q3 | $3.12M | Hold |
289,549
| – | – | 0.35% | 107 |
|
|
2023
Q2 | $3.07M | Hold |
289,549
| – | – | 0.24% | 151 |
|
|
2023
Q1 | $2.97M | Hold |
289,549
| – | – | 0.14% | 221 |
|
|
2022
Q4 | $2.93M | Sell |
289,549
-98,500
| -25% | -$996K | 0.13% | 294 |
|
|
2022
Q3 | $3.85M | Buy |
388,049
+54,149
| +16% | +$538K | 0.11% | 348 |
|
|
2022
Q2 | $3.28M | Buy |
333,900
+300
| +0.1% | +$2.95K | 0.09% | 452 |
|
|
2022
Q1 | $3.27M | Buy |
333,600
+37,200
| +13% | +$365K | 0.08% | 467 |
|
|
2021
Q4 | $2.89M | Sell |
296,400
-300
| -0.1% | -$2.93K | 0.08% | 455 |
|
|
2021
Q3 | $2.9M | Hold |
296,700
| – | – | 0.09% | 410 |
|
|
2021
Q2 | $2.91M | Buy |
+296,700
| New | +$2.91M | 0.09% | 377 |
|