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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $743K | Hold |
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|
2023
Q4 | $737K | Hold |
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|
2023
Q3 | $719K | Hold |
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|
2023
Q2 | $705K | Hold |
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|
2023
Q1 | $685K | Hold |
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|
2022
Q4 | $674K | Hold |
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|
2022
Q3 | $662K | Hold |
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|
2022
Q2 | $655 | Hold |
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|
2022
Q1 | $654K | Hold |
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|
2021
Q4 | $651K | Hold |
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|
2021
Q3 | $651K | Hold |
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|
2021
Q2 | $653K | Hold |
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|
2021
Q1 | $659K | Buy |
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