Walleye Capital’s Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CSTA.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,000
| Closed | -$133K | – | 3168 |
|
|
2023
Q4 | $133K | Hold |
12,000
| – | – | ﹤0.01% | 1569 |
|
|
2023
Q3 | $129K | Hold |
12,000
| – | – | ﹤0.01% | 1599 |
|
|
2023
Q2 | $127K | Hold |
12,000
| – | – | ﹤0.01% | 1445 |
|
|
2023
Q1 | $124K | Hold |
12,000
| – | – | ﹤0.01% | 1468 |
|
|
2022
Q4 | $121K | Hold |
12,000
| – | – | ﹤0.01% | 1503 |
|
|
2022
Q3 | $119K | Hold |
12,000
| – | – | ﹤0.01% | 1622 |
|
|
2022
Q2 | $118K | Hold |
12,000
| – | – | ﹤0.01% | 1666 |
|
|
2022
Q1 | $118K | Hold |
12,000
| – | – | ﹤0.01% | 1640 |
|
|
2021
Q4 | $120K | Hold |
12,000
| – | – | ﹤0.01% | 1576 |
|
|
2021
Q3 | $119 | Hold |
12,000
| – | – | ﹤0.01% | 1267 |
|
|
2021
Q2 | $120 | Hold |
12,000
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q1 | $119 | Buy |
+12,000
| New | +$119 | 0.01% | 996 |
|