Polar Asset Management Partners’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 |
-57,500
| Closed | -$1.09K | – | 956 |
|
|
2023
Q4 | $1.09K | Hold |
57,500
| – | – | ﹤0.01% | 750 |
|
|
2023
Q3 | $1.55K | Hold |
57,500
| – | – | ﹤0.01% | 838 |
|
|
2023
Q2 | $3.37K | Hold |
57,500
| – | – | ﹤0.01% | 917 |
|
|
2023
Q1 | $5.42K | Hold |
57,500
| – | – | ﹤0.01% | 965 |
|
|
2022
Q4 | $1.73K | Hold |
57,500
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q3 | $3K | Hold |
57,500
| – | – | ﹤0.01% | 1296 |
|
|
2022
Q2 | $7K | Buy |
57,500
+37,500
| +188% | +$4.57K | ﹤0.01% | 1254 |
|
|
2022
Q1 | $6K | Hold |
20,000
| – | – | ﹤0.01% | 1160 |
|
|
2021
Q4 | $13K | Sell |
20,000
-3,400
| -15% | -$2.21K | ﹤0.01% | 1229 |
|
|
2021
Q3 | $16K | Hold |
23,400
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q2 | $21K | Sell |
23,400
-9,933
| -30% | -$8.91K | ﹤0.01% | 1060 |
|
|
2021
Q1 | $21K | Buy |
+33,333
| New | +$21K | ﹤0.01% | 845 |
|