UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50
| Closed | -$553 | – | 8979 |
|
|
2023
Q4 | $553 | Buy |
+50
| New | +$553 | ﹤0.01% | 7380 |
|
|
2023
Q1 | – | Sell |
-1,742
| Closed | -$17.6K | – | 9503 |
|
|
2022
Q4 | $17.6K | Hold |
1,742
| – | – | ﹤0.01% | 6633 |
|
|
2022
Q3 | $17K | Buy |
1,742
+125
| +8% | +$1.22K | ﹤0.01% | 6547 |
|
|
2022
Q2 | $16K | Buy |
1,617
+300
| +23% | +$2.97K | ﹤0.01% | 6197 |
|
|
2022
Q1 | $13K | Sell |
1,317
-135
| -9% | -$1.33K | ﹤0.01% | 7046 |
|
|
2021
Q4 | $14K | Buy |
1,452
+50
| +4% | +$482 | ﹤0.01% | 7256 |
|
|
2021
Q3 | $14K | Sell |
1,402
-1,721
| -55% | -$17.2K | ﹤0.01% | 6473 |
|
|
2021
Q2 | $31K | Sell |
3,123
-1,723
| -36% | -$17.1K | ﹤0.01% | 5819 |
|
|
2021
Q1 | $48K | Buy |
+4,846
| New | +$48K | ﹤0.01% | 5597 |
|