Wealthspring Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,588
| Closed | -$323K | – | 289 |
|
|
2022
Q3 | $323K | Sell |
32,588
-11,500
| -26% | -$114K | 0.06% | 369 |
|
|
2022
Q2 | $434K | Sell |
44,088
-2,500
| -5% | -$24.6K | 0.08% | 344 |
|
|
2022
Q1 | $459K | Buy |
46,588
+1,200
| +3% | +$11.8K | 0.09% | 307 |
|
|
2021
Q4 | $450K | Sell |
45,388
-7,088
| -14% | -$70.3K | 0.1% | 277 |
|
|
2021
Q3 | $521K | Buy |
52,476
+3,378
| +7% | +$33.5K | 0.13% | 218 |
|
|
2021
Q2 | $491K | Buy |
49,098
+26,748
| +120% | +$267K | 0.12% | 211 |
|
|
2021
Q1 | $221K | Buy |
+22,350
| New | +$221K | 0.06% | 252 |
|