Basso Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,366
| Closed | -$1K | – | 229 |
|
|
2022
Q3 | $1K | Hold |
24,366
| – | – | ﹤0.01% | 401 |
|
|
2022
Q2 | $3K | Hold |
24,366
| – | – | ﹤0.01% | 582 |
|
|
2022
Q1 | $8K | Hold |
24,366
| – | – | ﹤0.01% | 618 |
|
|
2021
Q4 | $15K | Hold |
24,366
| – | – | ﹤0.01% | 500 |
|
|
2021
Q3 | $16K | Hold |
24,366
| – | – | ﹤0.01% | 443 |
|
|
2021
Q2 | $22K | Hold |
24,366
| – | – | ﹤0.01% | 454 |
|
|
2021
Q1 | $16K | Buy |
+24,366
| New | +$16K | ﹤0.01% | 353 |
|