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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
2023
Q4
$1K Hold
2023
Q3
$1K Sell
2023
Q2
$9K Buy
2022
Q4
$4K Hold
2022
Q3
$5K Hold
2022
Q2
$17K Hold
2022
Q1
$43K Hold
2021
Q4
$84K Buy