AQR Arbitrage’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,332
| Closed | -$367 | – | 732 |
|
|
2023
Q4 | $367 | Hold |
19,332
| – | – | ﹤0.01% | 682 |
|
|
2023
Q3 | $520 | Hold |
19,332
| – | – | ﹤0.01% | 779 |
|
|
2023
Q2 | $1.19K | Hold |
19,332
| – | – | ﹤0.01% | 882 |
|
|
2023
Q1 | $1.84K | Hold |
19,332
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q4 | $580 | Hold |
19,332
| – | – | ﹤0.01% | 1194 |
|
|
2022
Q3 | $1K | Hold |
19,332
| – | – | ﹤0.01% | 1417 |
|
|
2022
Q2 | $3K | Hold |
19,332
| – | – | ﹤0.01% | 1427 |
|
|
2022
Q1 | $6K | Hold |
19,332
| – | – | ﹤0.01% | 1312 |
|
|
2021
Q4 | $189K | Hold |
19,332
| – | – | ﹤0.01% | 1124 |
|
|
2021
Q3 | $13K | Hold |
19,332
| – | – | ﹤0.01% | 1132 |
|
|
2021
Q2 | $17K | Buy |
+19,332
| New | +$17K | ﹤0.01% | 1080 |
|