Castle Creek 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $533 | Hold |
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|
2023
Q2 | $1.16K | Sell |
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|
2023
Q1 | $2.2K | Hold |
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|
2022
Q4 | $586 | Hold |
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|
2022
Q3 | $1K | Hold |
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|
2022
Q2 | $3K | Hold |
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|
2022
Q1 | $7K | Hold |
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|
2021
Q4 | $15K | Hold |
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|
2021
Q3 | $16K | Hold |
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|
2021
Q2 | $21K | Hold |
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|
2021
Q1 | $14K | Buy |
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