Alpine Global Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-57,000
Closed -$1K 621
2022
Q3
$1K Hold
57,000
﹤0.01% 425
2022
Q2
$7K Buy
+57,000
New +$11.1K ﹤0.01% 313

Other funds holding CSTA.WS

Alpine Global Management's CSTA.WS Position: Q4 2022 in Review

Alpine Global Management sold out of 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) in Q4 2022, closing a stake of 57,000 shares — an estimated $1K sold.

Alpine Global Management first reported a position in CSTA.WS in Q2 2022 and held it in 2 quarters. The position peaked at $7K in Q2 2022. 49 funds tracked by Wall St. Rank hold CSTA.WS as of Q4 2022.

  • Alpine Global Management reported no remaining Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 57,000 Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
  • Alpine Global Management first reported a position in Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2022 and held it in 2 quarters.
  • Alpine Global Management's Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $7K in Q2 2022.
  • 49 funds tracked by Wall St. Rank held Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.