Ubs Oconnor LLC Constellation Acquisition Corp I Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$10.79 - $11.13 $784,206 - $808,917	-72,679 Reduced 31.14%	160,688 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$10.21 - $10.59 $2.38 Million - $2.47 Million	233,367 New	233,367 $2.48 Billion
Q4 2022 Feb 14, 2023	SELL	$9.98 - $10.11 $23,403 - $23,707	-2,345 Reduced 0.97%	238,639 $0
Q3 2022 Nov 14, 2022	SELL	$9.83 - $9.92 $238,141 - $240,321	-24,226 Reduced 9.13%	240,984 $2.39 Billion
Q1 2022 May 16, 2022	BUY	$9.71 - $9.84 $45,559 - $46,169	4,692 Added 1.8%	265,210 $0
Q4 2021 Feb 14, 2022	SELL	$9.73 - $9.81 $2.33 Million - $2.35 Million	-239,069 Reduced 47.85%	260,518 $0
Q2 2021 Aug 13, 2021	SELL	$9.7 - $10.1 $973,792 - $1.01 Million	-100,391 Reduced 16.73%	499,587 $0
Q1 2021 May 14, 2021	BUY	$9.63 - $9.9 $5.78 Million - $5.94 Million	599,978 New	599,978 $0

About Constellation Acquisition Corp I

Ticker CSTA
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 31,000,000
Market Cap $346M

More about CSTA

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