Fir Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-161,566
| Closed | -$21K | – | 591 |
|
|
2022
Q2 | $21K | Sell |
161,566
-5,100
| -3% | -$663 | ﹤0.01% | 590 |
|
|
2022
Q1 | $53K | Hold |
166,666
| – | – | ﹤0.01% | 598 |
|
|
2021
Q4 | $105K | Hold |
166,666
| – | – | ﹤0.01% | 583 |
|
|
2021
Q3 | $113K | Hold |
166,666
| – | – | ﹤0.01% | 462 |
|
|
2021
Q2 | $150K | Hold |
166,666
| – | – | 0.01% | 444 |
|
|
2021
Q1 | $107K | Buy |
+166,666
| New | +$107K | ﹤0.01% | 378 |
|