SRF
CSTA.U

Silver Rock Financial’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

Silver Rock Financial’s Portfolio CSTA.U Stock Details CSTA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-739,025
Closed -$7.32M – 239
2021
Q3 		$7.32M Buy
739,025
+12,800
+2% +$127K 1.08% 24
2021
Q2 		$7.23M Buy
726,225
+121,825
+20% +$1.21M 1.17% 23
2021
Q1 		$5.98M Buy
+604,400
New +$5.98M 1.09% 26