Aristeia 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

Aristeia Capital’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	-207,329	Closed	-$4.41K	–	327
2023 Q4	$4.41K	Hold	207,329	–	–	﹤0.01%	207
2023 Q3	$5.8K	Hold	207,329	–	–	﹤0.01%	230
2023 Q2	$12.2K	Hold	207,329	–	–	﹤0.01%	227
2023 Q1	$19.5K	Hold	207,329	–	–	﹤0.01%	311
2022 Q4	$5.2K	Hold	207,329	–	–	﹤0.01%	484
2022 Q3	$8K	Hold	207,329	–	–	﹤0.01%	668
2022 Q2	$26K	Hold	207,329	–	–	﹤0.01%	600
2022 Q1	$62K	Buy	+207,329	New	+$96.4K	﹤0.01%	617

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

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

Aristeia Capital 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 207,329 shares — an estimated $4.41K sold.

Aristeia Capital first reported a position in CSTA.WS in Q1 2022 and held it in 8 quarters. The position peaked at $62K in Q1 2022. 7 funds tracked by Wall St. Rank hold CSTA.WS as of Q1 2024.

Aristeia Capital 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.
Aristeia Capital sold 207,329 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 $4.41K.
Aristeia Capital 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 2022 and held it in 8 quarters.
Aristeia 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 position peaked at $62K in Q1 2022.
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 Aristeia Capital's 13F filing for Q1 2024, filed 15 May 2024.