Adage Capital Partners’s Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CSTA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-433,333
| Closed | -$8.23K | – | 973 |
|
|
2023
Q4 | $8.23K | Hold |
433,333
| – | – | ﹤0.01% | 835 |
|
|
2023
Q3 | $11.7K | Hold |
433,333
| – | – | ﹤0.01% | 854 |
|
|
2023
Q2 | $26.7K | Hold |
433,333
| – | – | ﹤0.01% | 842 |
|
|
2023
Q1 | $41.2K | Hold |
433,333
| – | – | ﹤0.01% | 888 |
|
|
2022
Q4 | $13K | Hold |
433,333
| – | – | ﹤0.01% | 947 |
|
|
2022
Q3 | $20K | Hold |
433,333
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q2 | $57K | Hold |
433,333
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q1 | $139K | Hold |
433,333
| – | – | ﹤0.01% | 1034 |
|
|
2021
Q4 | $273K | Hold |
433,333
| – | – | ﹤0.01% | 969 |
|
|
2021
Q3 | $293K | Sell |
433,333
-150,000
| -26% | -$101K | ﹤0.01% | 967 |
|
|
2021
Q2 | $526K | Hold |
583,333
| – | – | ﹤0.01% | 949 |
|
|
2021
Q1 | $373K | Buy |
+583,333
| New | +$373K | ﹤0.01% | 925 |
|