Shaolin 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
Q1 | – | Sell |
-248,225
| Closed | -$4.72K | – | 470 |
|
|
2023
Q4 | $4.72K | Sell |
248,225
-7,200
| -3% | -$137 | ﹤0.01% | 377 |
|
|
2023
Q3 | $7K | Buy |
255,425
+120,576
| +89% | +$3.3K | ﹤0.01% | 483 |
|
|
2023
Q2 | $8K | Hold |
134,849
| – | – | ﹤0.01% | 226 |
|
|
2023
Q1 | $13K | Buy |
134,849
+30,000
| +29% | +$2.89K | ﹤0.01% | 603 |
|
|
2022
Q4 | $3K | Hold |
104,849
| – | – | ﹤0.01% | 742 |
|
|
2022
Q3 | $5K | Hold |
104,849
| – | – | ﹤0.01% | 890 |
|
|
2022
Q2 | $14K | Hold |
104,849
| – | – | ﹤0.01% | 878 |
|
|
2022
Q1 | $34K | Hold |
104,849
| – | – | ﹤0.01% | 828 |
|
|
2021
Q4 | $66K | Buy |
+104,849
| New | +$66K | ﹤0.01% | 682 |
|