HIM
CSTA.WS
HGC Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-272,826
| Closed | -$7.34K | – | 149 |
|
|
2023
Q3 | $7.34K | Hold |
272,826
| – | – | ﹤0.01% | 93 |
|
|
2023
Q2 | $16K | Sell |
272,826
-150,000
| -35% | -$8.8K | 0.01% | 95 |
|
|
2023
Q1 | $41K | Hold |
422,826
| – | – | 0.01% | 141 |
|
|
2022
Q4 | $13K | Buy |
422,826
+322,826
| +323% | +$9.93K | ﹤0.01% | 256 |
|
|
2022
Q3 | $3K | Sell |
100,000
-100,000
| -50% | -$3K | ﹤0.01% | 334 |
|
|
2022
Q2 | $46K | Buy |
200,000
+100,000
| +100% | +$23K | ﹤0.01% | 346 |
|
|
2022
Q1 | $32K | Buy |
+100,000
| New | +$32K | ﹤0.01% | 304 |
|