Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-83,366
| Closed | -$4K | – | 2361 |
|
|
2022
Q3 | $4K | Hold |
83,366
| – | – | ﹤0.01% | 2343 |
|
|
2022
Q2 | $819K | Sell |
83,366
-1,938
| -2% | -$19K | 0.02% | 1107 |
|
|
2022
Q1 | $28K | Buy |
85,304
+1,938
| +2% | +$636 | ﹤0.01% | 1775 |
|
|
2021
Q4 | $53K | Hold |
83,366
| – | – | ﹤0.01% | 1708 |
|
|
2021
Q3 | $56K | Sell |
83,366
-33,300
| -29% | -$22.4K | ﹤0.01% | 1516 |
|
|
2021
Q2 | $105K | Hold |
116,666
| – | – | ﹤0.01% | 1587 |
|
|
2021
Q1 | $75K | Buy |
+116,666
| New | +$75K | ﹤0.01% | 1341 |
|