Silver Rock Financial’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 |
-160,422
| Closed | -$3.05K | – | 52 |
|
|
2023
Q4 | $3.05K | Hold |
160,422
| – | – | 0.02% | 25 |
|
|
2023
Q3 | $4.32K | Sell |
160,422
-69,800
| -30% | -$1.88K | 0.03% | 33 |
|
|
2023
Q2 | $13.2K | Hold |
230,222
| – | – | 0.03% | 33 |
|
|
2023
Q1 | $20.4K | Hold |
230,222
| – | – | 0.02% | 65 |
|
|
2022
Q4 | $6.91K | Hold |
230,222
| – | – | ﹤0.01% | 140 |
|
|
2022
Q3 | $5K | Hold |
230,222
| – | – | ﹤0.01% | 216 |
|
|
2022
Q2 | $30K | Hold |
230,222
| – | – | 0.01% | 177 |
|
|
2022
Q1 | $74K | Hold |
230,222
| – | – | 0.01% | 188 |
|
|
2021
Q4 | $147K | Buy |
+230,222
| New | +$147K | 0.03% | 185 |
|