Periscope Capital’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 |
-297,459
| Closed | -$5.65K | – | 514 |
|
|
2023
Q4 | $5.65K | Hold |
297,459
| – | – | ﹤0.01% | 417 |
|
|
2023
Q3 | $8K | Buy |
297,459
+37,042
| +14% | +$996 | ﹤0.01% | 540 |
|
|
2023
Q2 | $15.4K | Buy |
260,417
+203,017
| +354% | +$12K | ﹤0.01% | 560 |
|
|
2023
Q1 | $5.41K | Hold |
57,400
| – | – | ﹤0.01% | 757 |
|
|
2022
Q4 | $1.72K | Hold |
57,400
| – | – | ﹤0.01% | 895 |
|
|
2022
Q3 | $2K | Sell |
57,400
-41,500
| -42% | -$1.45K | ﹤0.01% | 1127 |
|
|
2022
Q2 | $13K | Hold |
98,900
| – | – | ﹤0.01% | 1056 |
|
|
2022
Q1 | $32K | Hold |
98,900
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q4 | $62K | Hold |
98,900
| – | – | ﹤0.01% | 897 |
|
|
2021
Q3 | $67K | Hold |
98,900
| – | – | ﹤0.01% | 819 |
|
|
2021
Q2 | $89K | Buy |
+98,900
| New | +$89K | ﹤0.01% | 692 |
|