Highbridge 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
Hold
0
-$14.3K 394
2023
Q4
Hold
0
-$20.2K 267
2023
Q3
Hold
0
-$46.2K 334
2023
Q2
Hold
0
-$25K 256
2023
Q1
Hold
0
371