Purchases and Sales Made in Q3 2023 in Constellations Acquisition Cor (CSTAWS)
This table provides information about the institutional ownership of Constellations Acquisition Cor (CSTAWS) during Q3 2023. The information is specifically focused on institutions that hold shares of CONSTELLATIONS ACQUISITION COR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q3 2023
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
160KNew |
N/A
|
160K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
121K+ 89.42% |
N/A
|
255K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
87.7K+ 95.7% |
N/A
|
179K
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
37K+ 14.22% |
N/A
|
297K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
2.63K+ 10.51% |
N/A
|
27.6K
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-100- 0.21% |
N/A
|
46.7K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-100- 0.34% |
N/A
|
28.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-122- 0.11% |
N/A
|
110K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-37K- 95.01% |
N/A
|
1.95K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-69.8K- 30.32% |
N/A
|
160K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-96.6K- 32.13% |
N/A
|
204K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-100K- 68.2% |
N/A
|
46.6K
$0
|