AQR Arbitrage’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

AQR Arbitrage’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	-19,332	Closed	-$367	–	732
2023 Q4	$367	Hold	19,332	–	–	﹤0.01%	682
2023 Q3	$520	Hold	19,332	–	–	﹤0.01%	779
2023 Q2	$1.19K	Hold	19,332	–	–	﹤0.01%	883
2023 Q1	$1.84K	Hold	19,332	–	–	﹤0.01%	1024
2022 Q4	$580	Hold	19,332	–	–	﹤0.01%	1194
2022 Q3	$1K	Hold	19,332	–	–	﹤0.01%	1417
2022 Q2	$3K	Hold	19,332	–	–	﹤0.01%	1427
2022 Q1	$6K	Hold	19,332	–	–	﹤0.01%	1312
2021 Q4	$189K	Hold	19,332	–	–	﹤0.01%	1124
2021 Q3	$13K	Hold	19,332	–	–	﹤0.01%	1132
2021 Q2	$17K	Buy	+19,332	New	+$14.9K	﹤0.01%	1080

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

AQR Arbitrage's CSTA.WS Position: Q1 2024 in Review

AQR Arbitrage 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 19,332 shares — an estimated $367 sold.

AQR Arbitrage first reported a position in CSTA.WS in Q2 2021 and held it in 11 quarters. The position peaked at $189K in Q4 2021. 7 funds tracked by Wall St. Rank hold CSTA.WS as of Q1 2024.

AQR Arbitrage 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.
AQR Arbitrage sold 19,332 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 $367.
AQR Arbitrage 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 Q2 2021 and held it in 11 quarters.
AQR Arbitrage'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 $189K in Q4 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 AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.