Venator Capital Management’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $540K | Hold |
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|
2023
Q2 | $528K | Hold |
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|
2023
Q1 | $516K | Hold |
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|
2022
Q4 | $505K | Hold |
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|
2022
Q3 | $496K | Hold |
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|
2022
Q2 | $493K | Hold |
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|
2022
Q1 | $492K | Hold |
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|
2021
Q4 | $498K | Hold |
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|
2021
Q3 | $496K | Hold |
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|
2021
Q2 | $500K | Hold |
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|
2021
Q1 | $621K | Buy |
|