Virtu Financial’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
-16,933
Closed -$187K 2375
2023
Q4
$187K Buy
16,933
+3,243
+24% +$35.8K 0.01% 856
2023
Q3
$148K Buy
13,690
+3,360
+33% +$36.3K 0.01% 742
2023
Q2
$109K Buy
+10,330
New +$109K 0.01% 1023