Maven Securities’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
Q2
Sell
-100,000
Closed -$32K 618
2022
Q1
$32K Hold
100,000
﹤0.01% 318
2021
Q4
$63K Sell
100,000
-66,288
-40% -$41.8K ﹤0.01% 333
2021
Q3
$112K Buy
166,288
+66,288
+66% +$44.6K ﹤0.01% 454
2021
Q2
$89K Buy
+100,000
New +$89K ﹤0.01% 562