Sculptor Capital’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
Q1 | – | Sell |
-170,833
| Closed | -$3.63K | – | 361 |
|
|
2023
Q4 | $3.63K | Hold |
170,833
| – | – | ﹤0.01% | 272 |
|
|
2023
Q3 | $4.78K | Hold |
170,833
| – | – | ﹤0.01% | 317 |
|
|
2023
Q2 | $10K | Sell |
170,833
-9,900
| -5% | -$581 | ﹤0.01% | 294 |
|
|
2023
Q1 | $17K | Sell |
180,733
-27,600
| -13% | -$2.6K | ﹤0.01% | 357 |
|
|
2022
Q4 | $5.23K | Hold |
208,333
| – | – | ﹤0.01% | 629 |
|
|
2022
Q3 | $8K | Hold |
208,333
| – | – | ﹤0.01% | 903 |
|
|
2022
Q2 | $26K | Hold |
208,333
| – | – | ﹤0.01% | 879 |
|
|
2022
Q1 | $62K | Hold |
208,333
| – | – | ﹤0.01% | 920 |
|
|
2021
Q4 | $135K | Hold |
208,333
| – | – | ﹤0.01% | 813 |
|
|
2021
Q3 | $140K | Hold |
208,333
| – | – | ﹤0.01% | 665 |
|
|
2021
Q2 | $191K | Hold |
208,333
| – | – | ﹤0.01% | 634 |
|
|
2021
Q1 | $129K | Buy |
+208,333
| New | +$129K | ﹤0.01% | 517 |
|