UBS O'Connor’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 |
-160,688
| Closed | -$1.78M | – | 577 |
|
|
2023
Q4 | $1.78M | Sell |
160,688
-72,679
| -31% | -$803K | 0.06% | 185 |
|
|
2023
Q3 | $2.52M | Hold |
233,367
| – | – | 0.04% | 199 |
|
|
2023
Q2 | $2.48M | Sell |
233,367
-5,272
| -2% | -$55.9K | 0.05% | 228 |
|
|
2023
Q1 | $2.45M | Buy |
+238,639
| New | +$2.45M | 0.06% | 245 |
|
|
2022
Q4 | – | Sell |
-240,984
| Closed | -$2.39M | – | 513 |
|
|
2022
Q3 | $2.39M | Sell |
240,984
-24,226
| -9% | -$241K | 0.03% | 520 |
|
|
2022
Q2 | $2.61M | Buy |
+265,210
| New | +$2.61M | 0.03% | 518 |
|
|
2022
Q1 | – | Sell |
-260,518
| Closed | -$2.54M | – | 368 |
|
|
2021
Q4 | $2.54M | Sell |
260,518
-239,069
| -48% | -$2.33M | 0.02% | 469 |
|
|
2021
Q3 | $4.88M | Hold |
499,587
| – | – | 0.04% | 291 |
|
|
2021
Q2 | $4.89M | Sell |
499,587
-100,391
| -17% | -$983K | 0.04% | 234 |
|
|
2021
Q1 | $5.79M | Buy |
+599,978
| New | +$5.79M | 0.08% | 177 |
|