Kepos Capital’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 |
-46,633
| Closed | -$1K | – | 286 |
|
|
2023
Q4 | $1K | Hold |
46,633
| – | – | ﹤0.01% | 220 |
|
|
2023
Q3 | $1K | Sell |
46,633
-100,000
| -68% | -$2.14K | ﹤0.01% | 279 |
|
|
2023
Q2 | $9K | Buy |
+146,633
| New | +$9K | ﹤0.01% | 316 |
|
|
2022
Q4 | $4K | Hold |
133,333
| – | – | ﹤0.01% | 401 |
|
|
2022
Q3 | $5K | Hold |
133,333
| – | – | ﹤0.01% | 457 |
|
|
2022
Q2 | $17K | Hold |
133,333
| – | – | ﹤0.01% | 442 |
|
|
2022
Q1 | $43K | Hold |
133,333
| – | – | ﹤0.01% | 531 |
|
|
2021
Q4 | $84K | Buy |
+133,333
| New | +$84K | 0.01% | 544 |
|