BCK Capital 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

BCK Capital Management’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	-18,567	Closed	-$353	–	98
2023 Q4	$353	Hold	18,567	–	–	﹤0.01%	77
2023 Q3	$499	Hold	18,567	–	–	﹤0.01%	83
2023 Q2	$1.14K	Hold	18,567	–	–	﹤0.01%	63
2023 Q1	$1.76K	Buy	18,567 +470	+3%	+$36	﹤0.01%	67
2022 Q4	$543	Hold	18,097	–	–	﹤0.01%	73
2022 Q3	$1K	Hold	18,097	–	–	﹤0.01%	88
2022 Q2	$2K	Hold	18,097	–	–	﹤0.01%	89
2022 Q1	$6K	Buy	+18,097	New	+$8.41K	﹤0.01%	132

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

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

BCK Capital Management 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 18,567 shares — an estimated $353 sold.

BCK Capital Management first reported a position in CSTA.WS in Q1 2022 and held it in 8 quarters. The position peaked at $6K in Q1 2022. 7 funds tracked by Wall St. Rank hold CSTA.WS as of Q1 2024.

BCK Capital Management 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.
BCK Capital Management sold 18,567 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 $353.
BCK Capital Management 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.
BCK Capital 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 position peaked at $6K 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 BCK Capital Management's 13F filing for Q1 2024, filed 8 May 2024.