Susquehanna International Group’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,401
| Closed | -$105K | – | 6940 |
|
|
2022
Q4 | $105K | Sell |
10,401
-110
| -1% | -$1.11K | ﹤0.01% | 4934 |
|
|
2022
Q3 | $104K | Sell |
10,511
-35,046
| -77% | -$347K | ﹤0.01% | 5255 |
|
|
2022
Q2 | $449K | Hold |
45,557
| – | – | ﹤0.01% | 3490 |
|
|
2022
Q1 | $449K | Hold |
45,557
| – | – | ﹤0.01% | 3848 |
|
|
2021
Q4 | $453K | Sell |
45,557
-17,745
| -28% | -$176K | ﹤0.01% | 3943 |
|
|
2021
Q3 | $627K | Buy |
63,302
+17,745
| +39% | +$176K | ﹤0.01% | 3389 |
|
|
2021
Q2 | $456K | Hold |
45,557
| – | – | ﹤0.01% | 4003 |
|
|
2021
Q1 | $451K | Buy |
+45,557
| New | +$451K | ﹤0.01% | 3950 |
|