UBS Group’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 |
-27,034
| Closed | -$514 | – | 8977 |
|
|
2023
Q4 | $514 | Buy |
+27,034
| New | +$514 | ﹤0.01% | 7403 |
|
|
2023
Q1 | – | Sell |
-832
| Closed | -$25 | – | 9501 |
|
|
2022
Q4 | $25 | Sell |
832
-4,468
| -84% | -$134 | ﹤0.01% | 9342 |
|
|
2022
Q3 | $0 | Hold |
5,300
| – | – | ﹤0.01% | 9997 |
|
|
2022
Q2 | $1K | Buy |
5,300
+700
| +15% | +$132 | ﹤0.01% | 9019 |
|
|
2022
Q1 | $1K | Buy |
+4,600
| New | +$1K | ﹤0.01% | 8948 |
|