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 |
|