K.J. Harrison & Partners’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 %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-25,987
Closed -$8K 325
2022
Q1
$8K Sell
25,987
-8,532
-25% -$2.63K ﹤0.01% 303
2021
Q4
$22K Buy
34,519
+9,433
+38% +$6.01K ﹤0.01% 335
2021
Q3
$17K Buy
25,086
+15,080
+151% +$10.2K ﹤0.01% 346
2021
Q2
$9 Buy
+10,006
New +$9 ﹤0.01% 350