Radcliffe Capital 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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-135,566
| Closed | -$3.8K | – | 396 |
|
|
2023
Q3 | $3.8K | Hold |
135,566
| – | – | ﹤0.01% | 428 |
|
|
2023
Q2 | $7.95K | Hold |
135,566
| – | – | ﹤0.01% | 450 |
|
|
2023
Q1 | $12.8K | Hold |
135,566
| – | – | ﹤0.01% | 500 |
|
|
2022
Q4 | $1.37M | Hold |
135,566
| – | – | 0.04% | 580 |
|
|
2022
Q3 | $1.35M | Hold |
135,566
| – | – | 0.03% | 804 |
|
|
2022
Q2 | $1.33M | Hold |
135,566
| – | – | 0.03% | 847 |
|
|
2022
Q1 | $1.33M | Hold |
135,566
| – | – | 0.03% | 827 |
|
|
2021
Q4 | $1.32M | Hold |
135,566
| – | – | 0.03% | 720 |
|
|
2021
Q3 | $1.32M | Hold |
135,566
| – | – | 0.04% | 607 |
|
|
2021
Q2 | $1.33M | Buy |
+135,566
| New | +$1.33M | 0.04% | 633 |
|