Sculptor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-877,666
| Closed | -$8.87M | – | 608 |
|
|
2022
Q4 | $8.87M | Hold |
877,666
| – | – | 0.15% | 140 |
|
|
2022
Q3 | $8.72M | Buy |
877,666
+36,547
| +4% | +$363K | 0.11% | 230 |
|
|
2022
Q2 | $8.27M | Buy |
841,119
+20,224
| +2% | +$199K | 0.09% | 274 |
|
|
2022
Q1 | $8.05M | Buy |
820,895
+103,354
| +14% | +$1.01M | 0.06% | 292 |
|
|
2021
Q4 | $7M | Buy |
717,541
+75,000
| +12% | +$732K | 0.06% | 257 |
|
|
2021
Q3 | $6.27M | Hold |
642,541
| – | – | 0.05% | 233 |
|
|
2021
Q2 | $6.29M | Hold |
642,541
| – | – | 0.05% | 218 |
|
|
2021
Q1 | $6.2M | Buy |
+642,541
| New | +$6.2M | 0.05% | 192 |
|