Jane Street’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
Q1 | – | Sell |
-110,077
| Closed | -$2.09K | – | 6564 |
|
|
2023
Q4 | $2.09K | Sell |
110,077
-317
| -0.3% | -$6 | ﹤0.01% | 5633 |
|
|
2023
Q3 | $2.97K | Sell |
110,394
-122
| -0.1% | -$3 | ﹤0.01% | 5033 |
|
|
2023
Q2 | $6.33K | Sell |
110,516
-134
| -0.1% | -$8 | ﹤0.01% | 5175 |
|
|
2023
Q1 | $9.78K | Buy |
110,650
+9,995
| +10% | +$884 | ﹤0.01% | 5354 |
|
|
2022
Q4 | $3.02K | Sell |
100,655
-11
| -0% | – | ﹤0.01% | 5336 |
|
|
2022
Q3 | $5K | Buy |
100,666
+200
| +0.2% | +$10 | ﹤0.01% | 5531 |
|
|
2022
Q2 | $13K | Buy |
100,466
+100
| +0.1% | +$13 | ﹤0.01% | 5199 |
|
|
2022
Q1 | $32K | Sell |
100,366
-1
| -0% | – | ﹤0.01% | 5242 |
|
|
2021
Q4 | $63K | Hold |
100,367
| – | – | ﹤0.01% | 4809 |
|
|
2021
Q3 | $68K | Buy |
100,367
+200
| +0.2% | +$136 | ﹤0.01% | 4808 |
|
|
2021
Q2 | $90K | Buy |
100,167
+167
| +0.2% | +$150 | ﹤0.01% | 4778 |
|
|
2021
Q1 | $64K | Buy |
+100,000
| New | +$64K | ﹤0.01% | 4675 |
|