RIA
CSTA.WS
RP Investment Advisors’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
Q3 | $5K | Hold |
175,000
| – | – | 0.56% | 7 |
|
|
2023
Q2 | $11K | Hold |
175,000
| – | – | 0.44% | 9 |
|
|
2023
Q1 | $17K | Hold |
175,000
| – | – | 0.11% | 14 |
|
|
2022
Q4 | $5K | Hold |
175,000
| – | – | ﹤0.01% | 54 |
|
|
2022
Q3 | $8K | Hold |
175,000
| – | – | ﹤0.01% | 118 |
|
|
2022
Q2 | $23K | Hold |
175,000
| – | – | ﹤0.01% | 126 |
|
|
2022
Q1 | $56K | Hold |
175,000
| – | – | 0.01% | 142 |
|
|
2021
Q4 | $110K | Buy |
+175,000
| New | +$110K | 0.01% | 136 |
|