Picton Mahoney Asset 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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-66,666
| Closed | -$6K | – | 501 |
|
|
2023
Q1 | $6K | Hold |
66,666
| – | – | ﹤0.01% | 432 |
|
|
2022
Q4 | $1K | Hold |
66,666
| – | – | ﹤0.01% | 637 |
|
|
2022
Q3 | $2K | Hold |
66,666
| – | – | ﹤0.01% | 712 |
|
|
2022
Q2 | $9K | Hold |
66,666
| – | – | ﹤0.01% | 751 |
|
|
2022
Q1 | $22K | Hold |
66,666
| – | – | ﹤0.01% | 802 |
|
|
2021
Q4 | $42K | Hold |
66,666
| – | – | ﹤0.01% | 812 |
|
|
2021
Q3 | $44K | Buy |
+66,666
| New | +$44K | ﹤0.01% | 730 |
|