Weiss Asset Management’s Constellation Acquisition Corp I CSTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-685,965
| Closed | -$6.94M | – | 556 |
|
|
2022
Q4 | $6.94M | Sell |
685,965
-220,000
| -24% | -$2.22M | 0.28% | 85 |
|
|
2022
Q3 | $9M | Buy |
905,965
+117,143
| +15% | +$1.16M | 0.22% | 110 |
|
|
2022
Q2 | $7.75M | Hold |
788,822
| – | – | 0.19% | 125 |
|
|
2022
Q1 | $7.74M | Hold |
788,822
| – | – | 0.16% | 133 |
|
|
2021
Q4 | $7.7M | Buy |
788,822
+442,003
| +127% | +$4.31M | 0.16% | 159 |
|
|
2021
Q3 | $3.39M | Buy |
346,819
+82,280
| +31% | +$803K | 0.08% | 246 |
|
|
2021
Q2 | $2.59M | Buy |
+264,539
| New | +$2.59M | 0.06% | 257 |
|