Marshall Wace’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
Q2 | – | Hold |
0
| – | – | – | 2915 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 2685 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 2495 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 2558 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2789 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2926 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 3126 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 3367 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 3448 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 3665 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 3807 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3005 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2747 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2636 |
|