SCM
CSTA.WS
Segantii 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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $743K | Hold |
66,667
| – | – | 0.05% | 60 |
|
|
2023
Q4 | $737K | Hold |
66,667
| – | – | 0.04% | 94 |
|
|
2023
Q3 | $719K | Hold |
66,667
| – | – | 0.03% | 97 |
|
|
2023
Q2 | $705K | Hold |
66,667
| – | – | 0.04% | 97 |
|
|
2023
Q1 | $685K | Hold |
66,667
| – | – | 0.02% | 181 |
|
|
2022
Q4 | $674K | Hold |
66,667
| – | – | 0.02% | 224 |
|
|
2022
Q3 | $662K | Hold |
66,667
| – | – | 0.02% | 282 |
|
|
2022
Q2 | $655 | Hold |
66,667
| – | – | 0.02% | 282 |
|
|
2022
Q1 | $654K | Hold |
66,667
| – | – | 0.02% | 290 |
|
|
2021
Q4 | $651K | Hold |
66,667
| – | – | 0.02% | 276 |
|
|
2021
Q3 | $651K | Hold |
66,667
| – | – | 0.02% | 270 |
|
|
2021
Q2 | $653K | Hold |
66,667
| – | – | 0.02% | 309 |
|
|
2021
Q1 | $659K | Buy |
+66,667
| New | +$659K | 0.03% | 228 |
|