Moore 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-333,333
| Closed | -$6.33K | – | 539 |
|
|
2023
Q4 | $6.33K | Hold |
333,333
| – | – | ﹤0.01% | 350 |
|
|
2023
Q3 | $8.97K | Hold |
333,333
| – | – | ﹤0.01% | 370 |
|
|
2023
Q2 | $20.5K | Hold |
333,333
| – | – | ﹤0.01% | 384 |
|
|
2023
Q1 | $31.7K | Hold |
333,333
| – | – | ﹤0.01% | 363 |
|
|
2022
Q4 | $10K | Hold |
333,333
| – | – | ﹤0.01% | 443 |
|
|
2022
Q3 | $15K | Hold |
333,333
| – | – | ﹤0.01% | 522 |
|
|
2022
Q2 | $43K | Hold |
333,333
| – | – | ﹤0.01% | 485 |
|
|
2022
Q1 | $107K | Hold |
333,333
| – | – | ﹤0.01% | 526 |
|
|
2021
Q4 | $210K | Hold |
333,333
| – | – | ﹤0.01% | 511 |
|
|
2021
Q3 | $225K | Hold |
333,333
| – | – | ﹤0.01% | 566 |
|
|
2021
Q2 | $300K | Buy |
+333,333
| New | +$300K | ﹤0.01% | 578 |
|