Mint Tower Capital Management’s Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CSTA.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$992K | – | 389 |
|
|
2022
Q3 | $992K | Hold |
100,000
| – | – | 0.08% | 181 |
|
|
2022
Q2 | $985K | Hold |
100,000
| – | – | 0.08% | 161 |
|
|
2022
Q1 | $985K | Hold |
100,000
| – | – | 0.09% | 125 |
|
|
2021
Q4 | $997K | Hold |
100,000
| – | – | 0.13% | 92 |
|
|
2021
Q3 | $991K | Hold |
100,000
| – | – | 0.13% | 89 |
|
|
2021
Q2 | $1M | Hold |
100,000
| – | – | 0.07% | 86 |
|
|
2021
Q1 | $989K | Buy |
+100,000
| New | +$989K | 0.09% | 72 |
|