WAM
CSTA
Wolverine Asset Management’s Constellation Acquisition Corp I CSTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-376,586
| Closed | -$4.16M | – | 1678 |
|
|
2023
Q4 | $4.16M | Buy |
376,586
+238,679
| +173% | +$2.64M | 0.04% | 172 |
|
|
2023
Q3 | $1.49M | Hold |
137,907
| – | – | 0.02% | 373 |
|
|
2023
Q2 | $1.46M | Buy |
137,907
+106,418
| +338% | +$1.13M | 0.02% | 356 |
|
|
2023
Q1 | $323K | Buy |
31,489
+2,877
| +10% | +$29.5K | ﹤0.01% | 681 |
|
|
2022
Q4 | $289K | Sell |
28,612
-4,680
| -14% | -$47.3K | ﹤0.01% | 777 |
|
|
2022
Q3 | $330K | Buy |
+33,292
| New | +$330K | ﹤0.01% | 882 |
|
|
2022
Q2 | – | Sell |
-4,913
| Closed | -$48K | – | 2333 |
|
|
2022
Q1 | $48K | Sell |
4,913
-229,060
| -98% | -$2.24M | ﹤0.01% | 1293 |
|
|
2021
Q4 | $2.28M | Sell |
233,973
-4,176
| -2% | -$40.7K | 0.02% | 343 |
|
|
2021
Q3 | $2.32M | Sell |
238,149
-1,916
| -0.8% | -$18.7K | 0.02% | 315 |
|
|
2021
Q2 | $2.35M | Buy |
240,065
+231,447
| +2,686% | +$2.27M | 0.02% | 288 |
|
|
2021
Q1 | $83K | Buy |
+8,618
| New | +$83K | ﹤0.01% | 1270 |
|