Walleye Capital’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 |
-178,769
| Closed | -$3.4K | – | 3167 |
|
|
2023
Q4 | $3.4K | Hold |
178,769
| – | – | ﹤0.01% | 1953 |
|
|
2023
Q3 | $4.81K | Hold |
178,769
| – | – | ﹤0.01% | 2029 |
|
|
2023
Q2 | $11K | Hold |
178,769
| – | – | ﹤0.01% | 1720 |
|
|
2023
Q1 | $17K | Hold |
178,769
| – | – | ﹤0.01% | 1719 |
|
|
2022
Q4 | $5.36K | Hold |
178,769
| – | – | ﹤0.01% | 1835 |
|
|
2022
Q3 | $8K | Buy |
178,769
+103,669
| +138% | +$4.64K | ﹤0.01% | 1940 |
|
|
2022
Q2 | $10K | Hold |
75,100
| – | – | ﹤0.01% | 1966 |
|
|
2022
Q1 | $24K | Hold |
75,100
| – | – | ﹤0.01% | 1862 |
|
|
2021
Q4 | $47K | Buy |
+75,100
| New | +$47K | ﹤0.01% | 1729 |
|