Tenor 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 |
-66,666
| Closed | -$1.27K | – | 369 |
|
|
2023
Q4 | $1.27K | Hold |
66,666
| – | – | ﹤0.01% | 325 |
|
|
2023
Q3 | $1.79K | Hold |
66,666
| – | – | ﹤0.01% | 357 |
|
|
2023
Q2 | $4.11K | Hold |
66,666
| – | – | ﹤0.01% | 341 |
|
|
2023
Q1 | $6.33K | Hold |
66,666
| – | – | ﹤0.01% | 390 |
|
|
2022
Q4 | $2K | Hold |
66,666
| – | – | ﹤0.01% | 560 |
|
|
2022
Q3 | $3K | Hold |
66,666
| – | – | ﹤0.01% | 735 |
|
|
2022
Q2 | $9K | Hold |
66,666
| – | – | ﹤0.01% | 706 |
|
|
2022
Q1 | $21K | Hold |
66,666
| – | – | ﹤0.01% | 717 |
|
|
2021
Q4 | $42K | Hold |
66,666
| – | – | ﹤0.01% | 669 |
|
|
2021
Q3 | $45K | Hold |
66,666
| – | – | ﹤0.01% | 615 |
|
|
2021
Q2 | $60K | Hold |
66,666
| – | – | ﹤0.01% | 649 |
|
|
2021
Q1 | $43K | Buy |
+66,666
| New | +$43K | ﹤0.01% | 617 |
|