Cowen and Company’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
Q1 | – | Sell |
-28,900
| Closed | -$549 | – | 762 |
|
|
2023
Q4 | $549 | Hold |
28,900
| – | – | ﹤0.01% | 576 |
|
|
2023
Q3 | $777 | Sell |
28,900
-100
| -0.3% | -$3 | ﹤0.01% | 576 |
|
|
2023
Q2 | $1.79K | Hold |
29,000
| – | – | ﹤0.01% | 544 |
|
|
2023
Q1 | $2.76K | Sell |
29,000
-326
| -1% | -$31 | ﹤0.01% | 493 |
|
|
2022
Q4 | $879 | Buy |
29,326
+15,074
| +106% | +$452 | ﹤0.01% | 553 |
|
|
2022
Q3 | $1K | Hold |
14,252
| – | – | ﹤0.01% | 626 |
|
|
2022
Q2 | $2K | Hold |
14,252
| – | – | ﹤0.01% | 533 |
|
|
2022
Q1 | $5K | Buy |
+14,252
| New | +$5K | ﹤0.01% | 463 |
|