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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-416,663
| Closed | -$4.63M | – | 3129 |
|
|
2024
Q1 | $4.63M | Hold |
416,663
| – | – | 0.01% | 1029 |
|
|
2023
Q4 | $4.6M | Hold |
416,663
| – | – | 0.01% | 941 |
|
|
2023
Q3 | $4.5M | Hold |
416,663
| – | – | 0.01% | 907 |
|
|
2023
Q2 | $4.54M | Hold |
416,663
| – | – | 0.01% | 1059 |
|
|
2023
Q1 | $4.31M | Hold |
416,663
| – | – | 0.01% | 1069 |
|
|
2022
Q4 | $4.21M | Hold |
416,663
| – | – | 0.01% | 1306 |
|
|
2022
Q3 | $4.14M | Hold |
416,663
| – | – | 0.01% | 1515 |
|
|
2022
Q2 | $4.09M | Hold |
416,663
| – | – | 0.01% | 1491 |
|
|
2022
Q1 | $4.09M | Hold |
416,663
| – | – | 0.01% | 1526 |
|
|
2021
Q4 | $4.07M | Hold |
416,663
| – | – | 0.01% | 1518 |
|
|
2021
Q3 | $4.07M | Hold |
416,663
| – | – | 0.02% | 1066 |
|
|
2021
Q2 | $4.08M | Hold |
416,663
| – | – | 0.02% | 961 |
|
|
2021
Q1 | $4.02M | Buy |
+416,663
| New | +$311K | 0.02% | 954 |
|