Goldman Sachs’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
Q2 | – | Sell |
-54,799
| Closed | -$1.1K | – | 5040 |
|
|
2024
Q1 | $1.1K | Hold |
54,799
| – | – | ﹤0.01% | 4719 |
|
|
2023
Q4 | $1.04K | Hold |
54,799
| – | – | ﹤0.01% | 4743 |
|
|
2023
Q3 | $1.47K | Hold |
54,799
| – | – | ﹤0.01% | 4695 |
|
|
2023
Q2 | $3.14K | Hold |
54,799
| – | – | ﹤0.01% | 4867 |
|
|
2023
Q1 | $4.84K | Sell |
54,799
-25,218
| -32% | -$2.23K | ﹤0.01% | 5012 |
|
|
2022
Q4 | $2.4K | Sell |
80,017
-42,200
| -35% | -$1.27K | ﹤0.01% | 5056 |
|
|
2022
Q3 | $2K | Buy |
122,217
+28,962
| +31% | +$474 | ﹤0.01% | 5413 |
|
|
2022
Q2 | $12K | Sell |
93,255
-30,302
| -25% | -$3.9K | ﹤0.01% | 5496 |
|
|
2022
Q1 | $40K | Buy |
123,557
+103,560
| +518% | +$33.5K | ﹤0.01% | 5507 |
|
|
2021
Q4 | $13K | Hold |
19,997
| – | – | ﹤0.01% | 5488 |
|
|
2021
Q3 | $14K | Hold |
19,997
| – | – | ﹤0.01% | 5314 |
|
|
2021
Q2 | $18K | Sell |
19,997
-18,066
| -47% | -$16.3K | ﹤0.01% | 5321 |
|
|
2021
Q1 | $24K | Buy |
+38,063
| New | +$24K | ﹤0.01% | 5194 |
|