Adage Capital Partners’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

Adage Capital Partners’s Portfolio CSTA.WS Stock Details CSTA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-433,333	Closed	-$8.23K	–	976
2023 Q4	$8.23K	Hold	433,333	–	–	﹤0.01%	835
2023 Q3	$11.7K	Hold	433,333	–	–	﹤0.01%	854
2023 Q2	$26.7K	Hold	433,333	–	–	﹤0.01%	844
2023 Q1	$41.2K	Hold	433,333	–	–	﹤0.01%	888
2022 Q4	$13K	Hold	433,333	–	–	﹤0.01%	947
2022 Q3	$20K	Hold	433,333	–	–	﹤0.01%	1019
2022 Q2	$57K	Hold	433,333	–	–	﹤0.01%	1031
2022 Q1	$139K	Hold	433,333	–	–	﹤0.01%	1034
2021 Q4	$273K	Hold	433,333	–	–	﹤0.01%	969
2021 Q3	$293K	Sell	433,333 -150,000	-26%	-$132K	﹤0.01%	967
2021 Q2	$526K	Hold	583,333	–	–	﹤0.01%	949
2021 Q1	$373K	Buy	+583,333	New	+$436K	﹤0.01%	925

Other funds holding CSTA.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Adage Capital Partners's CSTA.WS Position: Q1 2024 in Review

Adage Capital Partners sold out of 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) in Q1 2024, closing a stake of 433,333 shares — an estimated $8.23K sold.

Adage Capital Partners first reported a position in CSTA.WS in Q1 2021 and held it in 12 quarters. The position peaked at $526K in Q2 2021. 7 funds tracked by Wall St. Rank hold CSTA.WS as of Q1 2024.

Adage Capital Partners reported no remaining Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2024 after selling out during the quarter.
Adage Capital Partners sold 433,333 Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2024, an estimated $8.23K.
Adage Capital Partners first reported a position in Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 12 quarters.
Adage Capital Partners's Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $526K in Q2 2021.
7 funds tracked by Wall St. Rank held Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2024.

Based on Adage Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.