Aristeia Capital’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 |
-207,329
| Closed | -$4.41K | – | 327 |
|
|
2023
Q4 | $4.41K | Hold |
207,329
| – | – | ﹤0.01% | 203 |
|
|
2023
Q3 | $5.81K | Hold |
207,329
| – | – | ﹤0.01% | 227 |
|
|
2023
Q2 | $12.2K | Hold |
207,329
| – | – | ﹤0.01% | 223 |
|
|
2023
Q1 | $19.5K | Hold |
207,329
| – | – | ﹤0.01% | 306 |
|
|
2022
Q4 | $5.2K | Hold |
207,329
| – | – | ﹤0.01% | 481 |
|
|
2022
Q3 | $8K | Hold |
207,329
| – | – | ﹤0.01% | 663 |
|
|
2022
Q2 | $26K | Hold |
207,329
| – | – | ﹤0.01% | 600 |
|
|
2022
Q1 | $62K | Buy |
+207,329
| New | +$62K | ﹤0.01% | 615 |
|