Wolverine Asset 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-940
| Closed | -$17 | – | 1677 |
|
|
2023
Q4 | $17 | Hold |
940
| – | – | ﹤0.01% | 1328 |
|
|
2023
Q3 | $25 | Hold |
940
| – | – | ﹤0.01% | 1443 |
|
|
2023
Q2 | $57 | Hold |
940
| – | – | ﹤0.01% | 1378 |
|
|
2023
Q1 | $89 | Hold |
940
| – | – | ﹤0.01% | 1460 |
|
|
2022
Q4 | $28 | Hold |
940
| – | – | ﹤0.01% | 1672 |
|
|
2022
Q3 | $0 | Hold |
940
| – | – | ﹤0.01% | 2327 |
|
|
2022
Q2 | $0 | Hold |
940
| – | – | ﹤0.01% | 2332 |
|
|
2022
Q1 | $0 | Sell |
940
-43,700
| -98% | – | ﹤0.01% | 2252 |
|
|
2021
Q4 | $28K | Sell |
44,640
-13,557
| -23% | -$8.5K | ﹤0.01% | 1336 |
|
|
2021
Q3 | $39K | Sell |
58,197
-12,568
| -18% | -$8.42K | ﹤0.01% | 1194 |
|
|
2021
Q2 | $63K | Buy |
+70,765
| New | +$63K | ﹤0.01% | 1370 |
|