Spartan Fund 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
2024
Q1
Sell
-126,768
Closed -$1.4M 231
2023
Q4
$1.4M Sell
126,768
-56,391
-31% -$623K 1.72% 22
2023
Q3
$1.98M Sell
183,159
-251
-0.1% -$2.71K 1.49% 22
2023
Q2
$3.89M Buy
+183,410
New +$3.89M 0.94% 43
2023
Q1
Sell
-178,097
Closed -$1.8M 410
2022
Q4
$1.8M Buy
178,097
+54,200
+44% +$548K 0.65% 50
2022
Q3
$1.23M Sell
123,897
-76,281
-38% -$757K 0.37% 115
2022
Q2
$1.97M Hold
200,178
0.42% 80
2022
Q1
$2.46M Buy
+200,178
New +$2.46M 0.4% 81