SAMU
CSTA.WS
SONA Asset Management (US)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-179,388
| Closed | -$4.83K | – | 107 |
|
|
2023
Q3 | $4.83K | Buy |
179,388
+87,722
| +96% | +$2.36K | ﹤0.01% | 71 |
|
|
2023
Q2 | $5.65K | Hold |
91,666
| – | – | ﹤0.01% | 72 |
|
|
2023
Q1 | $8.71K | Hold |
91,666
| – | – | ﹤0.01% | 72 |
|
|
2022
Q4 | $2.75K | Hold |
91,666
| – | – | ﹤0.01% | 186 |
|
|
2022
Q3 | $4K | Hold |
91,666
| – | – | ﹤0.01% | 220 |
|
|
2022
Q2 | $12K | Hold |
91,666
| – | – | 0.01% | 182 |
|
|
2022
Q1 | $898K | Hold |
91,666
| – | – | 0.51% | 56 |
|
|
2021
Q4 | $58K | Buy |
+91,666
| New | +$58K | 0.03% | 184 |
|