OMERS Administration Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,666
| Closed | -$792 | – | 526 |
|
|
2023
Q4 | $792 | Hold |
41,666
| – | – | ﹤0.01% | 265 |
|
|
2023
Q3 | $1.12K | Hold |
41,666
| – | – | ﹤0.01% | 207 |
|
|
2023
Q2 | $2.44K | Hold |
41,666
| – | – | ﹤0.01% | 176 |
|
|
2023
Q1 | $3.93K | Hold |
41,666
| – | – | ﹤0.01% | 210 |
|
|
2022
Q4 | $1.1K | Hold |
41,666
| – | – | ﹤0.01% | 297 |
|
|
2022
Q3 | $2K | Hold |
41,666
| – | – | ﹤0.01% | 318 |
|
|
2022
Q2 | $5K | Hold |
41,666
| – | – | ﹤0.01% | 299 |
|
|
2022
Q1 | $13K | Hold |
41,666
| – | – | ﹤0.01% | 302 |
|
|
2021
Q4 | $26K | Hold |
41,666
| – | – | ﹤0.01% | 278 |
|
|
2021
Q3 | $28K | Buy |
+41,666
| New | +$28K | ﹤0.01% | 318 |
|
|
2021
Q2 | – | Sell |
-41,666
| Closed | -$27K | – | 143 |
|
|
2021
Q1 | $27K | Buy |
+41,666
| New | +$27K | ﹤0.01% | 389 |
|