Sage Mountain Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,347
| Closed | -$368K | – | 484 |
|
|
2022
Q2 | $368K | Hold |
37,347
| – | – | 0.07% | 280 |
|
|
2022
Q1 | $368K | Sell |
37,347
-310
| -0.8% | -$3.06K | 0.06% | 330 |
|
|
2021
Q4 | $374K | Sell |
37,657
-690
| -2% | -$6.85K | 0.04% | 379 |
|
|
2021
Q3 | $380K | Buy |
38,347
+23,139
| +152% | +$229K | 0.05% | 310 |
|
|
2021
Q2 | $152K | Buy |
+15,208
| New | +$152K | 0.03% | 416 |
|