Mint Tower Capital Management’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
Q3 | – | Sell |
-33,333
| Closed | -$1K | – | 183 |
|
|
2024
Q2 | $1K | Hold |
33,333
| – | – | ﹤0.01% | 140 |
|
|
2024
Q1 | $1K | Hold |
33,333
| – | – | ﹤0.01% | 190 |
|
|
2023
Q4 | $1K | Hold |
33,333
| – | – | ﹤0.01% | 181 |
|
|
2023
Q3 | $1K | Hold |
33,333
| – | – | ﹤0.01% | 265 |
|
|
2023
Q2 | $2K | Hold |
33,333
| – | – | ﹤0.01% | 238 |
|
|
2023
Q1 | $3K | Hold |
33,333
| – | – | ﹤0.01% | 260 |
|
|
2022
Q4 | $1K | Buy |
+33,333
| New | +$843 | ﹤0.01% | 372 |
|