Rivernorth 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-18,380
Closed -$353 492
2024
Q1
$353 Hold
18,380
﹤0.01% 458
2023
Q4
$349 Hold
18,380
﹤0.01% 478
2023
Q3
$494 Hold
18,380
﹤0.01% 536
2023
Q2
$1.13K Hold
18,380
﹤0.01% 554
2023
Q1
$1.75K Buy
+18,380
New +$1.75K ﹤0.01% 600