UBS O'Connor’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 |
-139,600
| Closed | -$2.97K | – | 576 |
|
|
2023
Q4 | $2.97K | Hold |
139,600
| – | – | ﹤0.01% | 414 |
|
|
2023
Q3 | $3.91K | Hold |
139,600
| – | – | ﹤0.01% | 461 |
|
|
2023
Q2 | $8.18K | Sell |
139,600
-4,556
| -3% | -$267 | ﹤0.01% | 489 |
|
|
2023
Q1 | $13.6K | Buy |
+144,156
| New | +$13.6K | ﹤0.01% | 522 |
|
|
2022
Q4 | – | Sell |
-144,156
| Closed | -$5K | – | 512 |
|
|
2022
Q3 | $5K | Sell |
144,156
-14,492
| -9% | -$503 | ﹤0.01% | 888 |
|
|
2022
Q2 | $20K | Buy |
+158,648
| New | +$20K | ﹤0.01% | 862 |
|