Radcliffe Capital Management’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 |
-565,980
| Closed | -$5.72M | – | 743 |
|
|
2022
Q4 | $5.72M | Hold |
565,980
| – | – | 0.18% | 166 |
|
|
2022
Q3 | $5.62M | Buy |
565,980
+73,000
| +15% | +$725K | 0.14% | 228 |
|
|
2022
Q2 | $4.85M | Buy |
492,980
+75,748
| +18% | +$745K | 0.11% | 297 |
|
|
2022
Q1 | $4.09M | Buy |
417,232
+10,532
| +3% | +$103K | 0.09% | 319 |
|
|
2021
Q4 | $3.97M | Hold |
406,700
| – | – | 0.1% | 269 |
|
|
2021
Q3 | $3.97M | Hold |
406,700
| – | – | 0.12% | 235 |
|
|
2021
Q2 | $3.98M | Buy |
+406,700
| New | +$3.98M | 0.12% | 243 |
|