Bloom Tree 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

Bloom Tree 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
2023 Q2	$1.28K	Hold	21,876	–	–	﹤0.01%	37
2023 Q1	$2.06K	Hold	21,876	–	–	﹤0.01%	41
2022 Q4	$656	Hold	21,876	–	–	﹤0.01%	44
2022 Q3	$1K	Sell	21,876 -5,472	-20%	-$473	﹤0.01%	67
2022 Q2	$4K	Hold	27,348	–	–	﹤0.01%	116
2022 Q1	$9K	Sell	27,348 -5,389	-16%	-$2.51K	﹤0.01%	114
2021 Q4	$21K	Sell	32,737 -576	-2%	-$401	﹤0.01%	122
2021 Q3	$23K	Sell	33,313 -320	-1%	-$281	﹤0.01%	149
2021 Q2	$30K	Buy	33,633 +300	+0.9%	+$232	﹤0.01%	150
2021 Q1	$21K	Buy	+33,333	New	+$24.9K	﹤0.01%	143

Other funds holding CSTA.WS

SCM

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SBLIC

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

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Bloom Tree Partners's CSTA.WS Position: Q2 2023 in Review

Bloom Tree Partners held its 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) position steady in Q2 2023 at 21,876 shares worth $1.28K. The position accounts for ﹤0.01% of the portfolio, ranked #37.

Bloom Tree Partners first reported a position in CSTA.WS in Q1 2021 and has held it in 10 quarters since. The position peaked at $30K in Q2 2021. 48 funds tracked by Wall St. Rank hold CSTA.WS as of Q2 2023.

Bloom Tree Partners held 21,876 shares of Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 worth $1.28K as of Q2 2023.
Bloom Tree Partners left its Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 share count unchanged in Q2 2023.
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 made up ﹤0.01% of Bloom Tree Partners's portfolio in Q2 2023, its #37 holding.
Bloom Tree 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 has held it in 10 quarters since.
Bloom Tree 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 $30K in Q2 2021.
48 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 Q2 2023.

Based on Bloom Tree Partners's 13F filing for Q2 2023, filed 11 Aug 2023.