Vestcor Inc’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 |
-133,332
| Closed | -$3K | – | 1320 |
|
|
2023
Q4 | $3K | Hold |
133,332
| – | – | ﹤0.01% | 1204 |
|
|
2023
Q3 | $4K | Hold |
133,332
| – | – | ﹤0.01% | 1256 |
|
|
2023
Q2 | $8K | Hold |
133,332
| – | – | ﹤0.01% | 1002 |
|
|
2023
Q1 | $13K | Hold |
133,332
| – | – | ﹤0.01% | 1094 |
|
|
2022
Q4 | $4K | Hold |
133,332
| – | – | ﹤0.01% | 1196 |
|
|
2022
Q3 | $5K | Hold |
133,332
| – | – | ﹤0.01% | 1264 |
|
|
2022
Q2 | $17K | Hold |
133,332
| – | – | ﹤0.01% | 1184 |
|
|
2022
Q1 | $43K | Hold |
133,332
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q4 | $84K | Hold |
133,332
| – | – | ﹤0.01% | 1068 |
|
|
2021
Q3 | $90K | Hold |
133,332
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q2 | $120K | Hold |
133,332
| – | – | ﹤0.01% | 1009 |
|
|
2021
Q1 | $85K | Buy |
+133,332
| New | +$85K | ﹤0.01% | 965 |
|