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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,798
| Closed | -$533 | – | 202 |
|
|
2023
Q3 | $533 | Hold |
19,798
| – | – | ﹤0.01% | 260 |
|
|
2023
Q2 | $1.16K | Sell |
19,798
-3,535
| -15% | -$207 | ﹤0.01% | 373 |
|
|
2023
Q1 | $2.2K | Hold |
23,333
| – | – | ﹤0.01% | 445 |
|
|
2022
Q4 | $586 | Hold |
23,333
| – | – | ﹤0.01% | 519 |
|
|
2022
Q3 | $1K | Hold |
23,333
| – | – | ﹤0.01% | 669 |
|
|
2022
Q2 | $3K | Hold |
23,333
| – | – | ﹤0.01% | 652 |
|
|
2022
Q1 | $7K | Hold |
23,333
| – | – | ﹤0.01% | 676 |
|
|
2021
Q4 | $15K | Hold |
23,333
| – | – | ﹤0.01% | 682 |
|
|
2021
Q3 | $16K | Hold |
23,333
| – | – | ﹤0.01% | 638 |
|
|
2021
Q2 | $21K | Hold |
23,333
| – | – | ﹤0.01% | 647 |
|
|
2021
Q1 | $14K | Buy |
+23,333
| New | +$14K | ﹤0.01% | 554 |
|