KIM LLC’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 |
-166,666
| Closed | -$3.17K | – | 368 |
|
|
2023
Q4 | $3.17K | Hold |
166,666
| – | – | ﹤0.01% | 289 |
|
|
2023
Q3 | $4.48K | Hold |
166,666
| – | – | ﹤0.01% | 342 |
|
|
2023
Q2 | $9.78K | Hold |
166,666
| – | – | ﹤0.01% | 315 |
|
|
2023
Q1 | $15.7K | Hold |
166,666
| – | – | ﹤0.01% | 343 |
|
|
2022
Q4 | $5K | Hold |
166,666
| – | – | ﹤0.01% | 528 |
|
|
2022
Q3 | $6K | Hold |
166,666
| – | – | ﹤0.01% | 704 |
|
|
2022
Q2 | $22K | Buy |
+166,666
| New | +$22K | ﹤0.01% | 600 |
|