KCM
CSTA.WS
Kingstown Capital Management’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10K | Hold |
275,000
| – | – | 0.03% | 29 |
|
|
2022
Q2 | $36K | Hold |
275,000
| – | – | 0.06% | 29 |
|
|
2022
Q1 | $88K | Hold |
275,000
| – | – | 0.13% | 32 |
|
|
2021
Q4 | $173K | Hold |
275,000
| – | – | 0.22% | 52 |
|
|
2021
Q3 | $186K | Hold |
275,000
| – | – | 0.19% | 57 |
|
|
2021
Q2 | $248K | Buy |
275,000
+75,000
| +38% | +$67.6K | 0.15% | 79 |
|
|
2021
Q1 | $128K | Buy |
+200,000
| New | +$128K | 0.04% | 87 |
|