Parallax Volatility Advisers’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-231,893
| Closed | -$4.41K | – | 1164 |
|
|
2023
Q4 | $4.41K | Buy |
231,893
+27,715
| +14% | +$527 | ﹤0.01% | 572 |
|
|
2023
Q3 | $5.49K | Sell |
204,178
-96,649
| -32% | -$2.6K | ﹤0.01% | 616 |
|
|
2023
Q2 | $17.2K | Sell |
300,827
-337,307
| -53% | -$19.3K | ﹤0.01% | 599 |
|
|
2023
Q1 | $56.4K | Sell |
638,134
-255,345
| -29% | -$22.6K | ﹤0.01% | 575 |
|
|
2022
Q4 | $26.8K | Sell |
893,479
-123,250
| -12% | -$3.7K | ﹤0.01% | 652 |
|
|
2022
Q3 | $21K | Buy |
1,016,729
+57,804
| +6% | +$1.19K | ﹤0.01% | 827 |
|
|
2022
Q2 | $125K | Buy |
958,925
+621,234
| +184% | +$81K | ﹤0.01% | 699 |
|
|
2022
Q1 | $108K | Buy |
+337,691
| New | +$108K | ﹤0.01% | 729 |
|