Cubist Systematic Strategies’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
-11,891
Closed -$226 2961
2023
Q4
$226 Hold
11,891
﹤0.01% 2066
2023
Q3
$320 Hold
11,891
﹤0.01% 1910
2023
Q2
$732 Hold
11,891
﹤0.01% 2176
2023
Q1
$1.13K Buy
+11,891
New +$1.13K ﹤0.01% 2760