LEVIN CAPITAL STRATEGIES, L.P. – Constellation Acquisition Corp I Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$298,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. quarter portfolio value change:
+1.02%
quarter
Constellation Acquisition Corp I 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 3K | $9.93 | 29.99K | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $9.83 | 29.99K | |
| Q1 2022 | share | Decrease | -57.14% | -40K shares | -389K | $9.81 | 29.99K |
| Q4 2021 | share | Increase | +40.32% | 20.11K shares | 196K | $9.78 | 69.99K |
| Q3 2021 | share | Decrease | -16.70% | -9.99K shares | -99K | $9.76 | 49.88K |
| Q2 2021 | share | Increase | +99.63% | 29.88K shares | 297K | $9.79 | 59.88K |
| Q1 2021 | share | Increase | 0.00% | 29.99K shares | 289K | $9.65 | 29.99K |