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Bloom Tree Partners, LLC

SEC CIK
0001567752
Latest filing
Aug 11, 2023

CSTWF holding history

Constellation Acquisition Corp I in every 13F filed by Bloom Tree Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSTWF overviewAll 13F holders of CSTWFFull Q2 2023 holdings

Shares (Q2 2023)
21,876
Value
$1.28K
% of portfolio
<0.1%
Quarters held
10
Since Q1 2021
Holdings of CSTWF by Bloom Tree Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202321,876$1.28K<0.1%00.0%UnchangedHolders
Q1 202321,876$2.06K<0.1%00.0%UnchangedHolders
Q4 202221,876$656<0.1%00.0%UnchangedHolders
Q3 202221,876$1.00K<0.1%−5,472−20.0%ReducedHolders
Q2 202227,348$4.00K<0.1%00.0%UnchangedHolders
Q1 202227,348$9.00K<0.1%−5,389−16.5%ReducedHolders
Q4 202132,737$21.0K<0.1%−576−1.7%ReducedHolders
Q3 202133,313$23.0K<0.1%−320−1.0%ReducedHolders
Q2 202133,633$30.0K<0.1%+300+0.9%AddedHolders
Q1 202133,333$21.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.