Whitebox Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,266
| Closed | -$233 | – | 375 |
|
|
2023
Q4 | $233 | Hold |
12,266
| – | – | ﹤0.01% | 296 |
|
|
2023
Q3 | $330 | Hold |
12,266
| – | – | ﹤0.01% | 352 |
|
|
2023
Q2 | $756 | Hold |
12,266
| – | – | ﹤0.01% | 382 |
|
|
2023
Q1 | $1.17K | Hold |
12,266
| – | – | ﹤0.01% | 514 |
|
|
2022
Q4 | $368 | Hold |
12,266
| – | – | ﹤0.01% | 711 |
|
|
2022
Q3 | $1K | Hold |
12,266
| – | – | ﹤0.01% | 889 |
|
|
2022
Q2 | $2K | Hold |
12,266
| – | – | ﹤0.01% | 856 |
|
|
2022
Q1 | $4K | Hold |
12,266
| – | – | ﹤0.01% | 916 |
|
|
2021
Q4 | $8K | Buy |
+12,266
| New | +$8K | ﹤0.01% | 786 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 505 |
|
|
2021
Q2 | – | Sell |
-13,333
| Closed | -$9K | – | 443 |
|
|
2021
Q1 | $9K | Buy |
+13,333
| New | +$9K | ﹤0.01% | 370 |
|