Spring Creek Capital’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
2022
Q2
Sell
-166,666
Closed -$53K 299
2022
Q1
$53K Hold
166,666
﹤0.01% 555
2021
Q4
$105K Hold
166,666
﹤0.01% 465
2021
Q3
$113K Hold
166,666
0.01% 386
2021
Q2
$150K Buy
+166,666
New +$150K 0.01% 375