Bloom Tree Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.28K | Hold |
21,876
| – | – | ﹤0.01% | 37 |
|
|
2023
Q1 | $2.06K | Hold |
21,876
| – | – | ﹤0.01% | 41 |
|
|
2022
Q4 | $656 | Hold |
21,876
| – | – | ﹤0.01% | 43 |
|
|
2022
Q3 | $1K | Sell |
21,876
-5,472
| -20% | -$250 | ﹤0.01% | 66 |
|
|
2022
Q2 | $4K | Hold |
27,348
| – | – | ﹤0.01% | 113 |
|
|
2022
Q1 | $9K | Sell |
27,348
-5,389
| -16% | -$1.77K | ﹤0.01% | 112 |
|
|
2021
Q4 | $21K | Sell |
32,737
-576
| -2% | -$369 | ﹤0.01% | 119 |
|
|
2021
Q3 | $23K | Sell |
33,313
-320
| -1% | -$221 | ﹤0.01% | 143 |
|
|
2021
Q2 | $30K | Buy |
33,633
+300
| +0.9% | +$268 | ﹤0.01% | 147 |
|
|
2021
Q1 | $21K | Buy |
+33,333
| New | +$21K | ﹤0.01% | 139 |
|