Balyasny Asset 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$4.71K | – | 2533 |
|
|
2023
Q1 | $4.71K | Hold |
50,000
| – | – | ﹤0.01% | 2109 |
|
|
2022
Q4 | $1.5K | Hold |
50,000
| – | – | ﹤0.01% | 2249 |
|
|
2022
Q3 | $2K | Hold |
50,000
| – | – | ﹤0.01% | 2288 |
|
|
2022
Q2 | $7K | Hold |
50,000
| – | – | ﹤0.01% | 2174 |
|
|
2022
Q1 | $16K | Hold |
50,000
| – | – | ﹤0.01% | 2016 |
|
|
2021
Q4 | $32K | Hold |
50,000
| – | – | ﹤0.01% | 1891 |
|
|
2021
Q3 | $34K | Buy |
+50,000
| New | +$34K | ﹤0.01% | 1565 |
|