Citadel Advisors’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 |
-28,484
| Closed | -$1K | – | 6935 |
|
|
2022
Q3 | $1K | Buy |
28,484
+395
| +1% | +$14 | ﹤0.01% | 5771 |
|
|
2022
Q2 | $4K | Sell |
28,089
-707,732
| -96% | -$101K | ﹤0.01% | 5880 |
|
|
2022
Q1 | $236K | Sell |
735,821
-65
| -0% | -$21 | ﹤0.01% | 5165 |
|
|
2021
Q4 | $463K | Sell |
735,886
-61
| -0% | -$38 | ﹤0.01% | 4689 |
|
|
2021
Q3 | $498K | Sell |
735,947
-754
| -0.1% | -$510 | ﹤0.01% | 4535 |
|
|
2021
Q2 | $664K | Sell |
736,701
-352
| -0% | -$317 | ﹤0.01% | 4450 |
|
|
2021
Q1 | $471K | Buy |
+737,053
| New | +$471K | ﹤0.01% | 4625 |
|