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

Silver Rock Financial’s Portfolio CSTA.WS Stock Details CSTA.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell
2023 Q4	$3.05K	Hold
2023 Q3	$4.32K	Sell
2023 Q2	$13.2K	Hold
2023 Q1	$20.4K	Hold
2022 Q4	$6.91K	Hold
2022 Q3	$5K	Hold
2022 Q2	$30K	Hold
2022 Q1	$74K	Hold
2021 Q4	$147K	Buy