LMR 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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$1.9K | – | 1064 |
|
|
2023
Q4 | $1.9K | Hold |
100,000
| – | – | ﹤0.01% | 614 |
|
|
2023
Q3 | $2.69K | Hold |
100,000
| – | – | ﹤0.01% | 684 |
|
|
2023
Q2 | $6.16K | Hold |
100,000
| – | – | ﹤0.01% | 671 |
|
|
2023
Q1 | $1.03M | Hold |
100,000
| – | – | 0.02% | 578 |
|
|
2022
Q4 | $1.01M | Hold |
100,000
| – | – | 0.02% | 699 |
|
|
2022
Q3 | $993K | Hold |
100,000
| – | – | 0.02% | 719 |
|
|
2022
Q2 | $983K | Hold |
100,000
| – | – | 0.02% | 755 |
|
|
2022
Q1 | $981K | Hold |
100,000
| – | – | 0.01% | 815 |
|
|
2021
Q4 | $976K | Hold |
100,000
| – | – | 0.01% | 717 |
|
|
2021
Q3 | $976K | Hold |
100,000
| – | – | 0.01% | 640 |
|
|
2021
Q2 | $90K | Buy |
+100,000
| New | +$90K | ﹤0.01% | 884 |
|