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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $540K | Hold |
50,000
| – | – | 1.11% | 15 |
|
|
2023
Q2 | $528K | Hold |
50,000
| – | – | 0.64% | 28 |
|
|
2023
Q1 | $516K | Hold |
50,000
| – | – | 0.73% | 30 |
|
|
2022
Q4 | $505K | Hold |
50,000
| – | – | 0.74% | 27 |
|
|
2022
Q3 | $496K | Hold |
50,000
| – | – | 0.8% | 17 |
|
|
2022
Q2 | $493K | Hold |
50,000
| – | – | 0.75% | 22 |
|
|
2022
Q1 | $492K | Hold |
50,000
| – | – | 0.27% | 37 |
|
|
2021
Q4 | $498K | Hold |
50,000
| – | – | 0.21% | 36 |
|
|
2021
Q3 | $496K | Hold |
50,000
| – | – | 0.24% | 31 |
|
|
2021
Q2 | $500K | Hold |
50,000
| – | – | 0.17% | 42 |
|
|
2021
Q1 | $621K | Buy |
+50,000
| New | +$621K | 0.21% | 42 |
|