SRF
CSTA
Silver Rock Financial’s Constellation Acquisition Corp I CSTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-405,329
| Closed | -$4.1M | – | 131 |
|
|
2022
Q4 | $4.1M | Hold |
405,329
| – | – | 1.3% | 32 |
|
|
2022
Q3 | $4.03M | Hold |
405,329
| – | – | 0.88% | 44 |
|
|
2022
Q2 | $3.98M | Sell |
405,329
-285,341
| -41% | -$2.8M | 0.87% | 43 |
|
|
2022
Q1 | $6.78M | Hold |
690,670
| – | – | 1.29% | 15 |
|
|
2021
Q4 | $6.71M | Buy |
+690,670
| New | +$6.71M | 1.15% | 21 |
|