Hedge Fund - Kingstown Capital Management
Constellation Acquisition Corp I (CSTA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $9.88 |
| 2 | 2022 - Q2 (2022-06-30) | $2,458,000 | 4.06% | 250,000 | $9.83 |
| 3 | 2022 - Q1 (2022-03-31) | $2,453,000 | 3.72% | 250,000 | $9.76 |
| 4 | 2021 - Q4 (2021-12-31) | $2,928,000 | 3.68% | 300,000 | $9.77 |
| 5 | 2021 - Q3 (2021-09-30) | $2,928,000 | 2.92% | 300,000 | $9.71 |
| 6 | 2021 - Q2 (2021-06-30) | $2,937,000 | 1.75% | 300,000 | $9.81 |
| 7 | 2021 - Q1 (2021-03-31) | $2,895,000 | 0.99% | 300,000 | $9.72 |
The displayed share prices are average quarterly stock market prices.