Dupont Capital Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,332
| Closed | -$633 | – | 170 |
|
|
2023
Q4 | $633 | Hold |
33,332
| – | – | ﹤0.01% | 109 |
|
|
2023
Q3 | $897 | Hold |
33,332
| – | – | ﹤0.01% | 160 |
|
|
2023
Q2 | $1.96K | Hold |
33,332
| – | – | ﹤0.01% | 533 |
|
|
2023
Q1 | $3.14K | Hold |
33,332
| – | – | ﹤0.01% | 626 |
|
|
2022
Q4 | $1K | Hold |
33,332
| – | – | ﹤0.01% | 1269 |
|
|
2022
Q3 | $1K | Hold |
33,332
| – | – | ﹤0.01% | 1459 |
|
|
2022
Q2 | $4K | Hold |
33,332
| – | – | ﹤0.01% | 1480 |
|
|
2022
Q1 | $11K | Hold |
33,332
| – | – | ﹤0.01% | 1512 |
|
|
2021
Q4 | $21K | Hold |
33,332
| – | – | ﹤0.01% | 1528 |
|
|
2021
Q3 | $23K | Hold |
33,332
| – | – | ﹤0.01% | 1522 |
|
|
2021
Q2 | $30K | Hold |
33,332
| – | – | ﹤0.01% | 1544 |
|
|
2021
Q1 | $21K | Buy |
+33,332
| New | +$21K | ﹤0.01% | 1503 |
|