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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-46,882
Closed -$900 951
2024
Q1
$900 Hold
46,882
﹤0.01% 660
2023
Q4
$891 Buy
46,882
+200
+0.4% +$6 ﹤0.01% 633
2023
Q3
$1.26K Sell
46,682
-100
-0.2% -$4 ﹤0.01% 855
2023
Q2
$2.88K Buy
46,782
+970
+2% +$85 ﹤0.01% 909
2023
Q1
$4.35K Buy
45,812
+18,581
+68% +$1.43K ﹤0.01% 701
2022
Q4
$1K Hold
27,231
﹤0.01% 977
2022
Q3
$1K Buy
27,231
+3,536
+15% +$306 ﹤0.01% 1086
2022
Q2
$3K Buy
+23,695
New +$4.6K ﹤0.01% 816

Other funds holding CSTA.WS

Clear Street's CSTA.WS Position: Q2 2024 in Review

Clear Street sold out of 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) in Q2 2024, closing a stake of 46,882 shares — an estimated $900 sold.

Clear Street first reported a position in CSTA.WS in Q2 2022 and held it in 8 quarters. The position peaked at $4.35K in Q1 2023. 1 fund tracked by Wall St. Rank holds CSTA.WS as of Q2 2024.

  • Clear Street reported no remaining Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2024 after selling out during the quarter.
  • Clear Street sold 46,882 Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2024, an estimated $900.
  • Clear Street first reported a position in Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2022 and held it in 8 quarters.
  • 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 position peaked at $4.35K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2024.

Based on Clear Street's 13F filing for Q2 2024, filed 12 Aug 2024.