Whitebox Advisors’s Constellation Acquisition Corp I CSTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-71,800
| Closed | -$726K | – | 645 |
|
|
2022
Q4 | $726K | Hold |
71,800
| – | – | 0.02% | 315 |
|
|
2022
Q3 | $713K | Hold |
71,800
| – | – | 0.02% | 412 |
|
|
2022
Q2 | $706K | Hold |
71,800
| – | – | 0.02% | 406 |
|
|
2022
Q1 | $704K | Hold |
71,800
| – | – | 0.01% | 443 |
|
|
2021
Q4 | $701K | Sell |
71,800
-3,200
| -4% | -$31.2K | 0.01% | 436 |
|
|
2021
Q3 | $732K | Buy |
75,000
+35,000
| +88% | +$342K | 0.02% | 333 |
|
|
2021
Q2 | $392K | Hold |
40,000
| – | – | 0.01% | 365 |
|
|
2021
Q1 | $386K | Buy |
+40,000
| New | +$386K | 0.01% | 294 |
|