Clear Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,882
| Closed | -$900 | – | 921 |
|
|
2024
Q1 | $900 | Hold |
46,882
| – | – | ﹤0.01% | 646 |
|
|
2023
Q4 | $891 | Buy |
46,882
+200
| +0.4% | +$4 | ﹤0.01% | 617 |
|
|
2023
Q3 | $1.26K | Sell |
46,682
-100
| -0.2% | -$3 | ﹤0.01% | 818 |
|
|
2023
Q2 | $2.88K | Buy |
46,782
+970
| +2% | +$60 | ﹤0.01% | 791 |
|
|
2023
Q1 | $4.35K | Buy |
45,812
+18,581
| +68% | +$1.77K | ﹤0.01% | 666 |
|
|
2022
Q4 | $1K | Hold |
27,231
| – | – | ﹤0.01% | 925 |
|
|
2022
Q3 | $1K | Buy |
27,231
+3,536
| +15% | +$130 | ﹤0.01% | 1017 |
|
|
2022
Q2 | $3K | Buy |
+23,695
| New | +$3K | ﹤0.01% | 778 |
|