Citadel Advisors’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

Citadel Advisors’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
2022 Q4	–	Sell	-28,484	Closed	-$1K	–	15672
2022 Q3	$1K	Buy	28,484 +395	+1%	+$34	﹤0.01%	12452
2022 Q2	$4K	Sell	28,089 -707,732	-96%	-$138K	﹤0.01%	12695
2022 Q1	$236K	Sell	735,821 -65	-0%	-$30	﹤0.01%	11141
2021 Q4	$463K	Sell	735,886 -61	-0%	-$42	﹤0.01%	9891
2021 Q3	$498K	Sell	735,947 -754	-0.1%	-$661	﹤0.01%	9878
2021 Q2	$664K	Sell	736,701 -352	-0%	-$272	﹤0.01%	9373
2021 Q1	$471K	Buy	+737,053	New	+$550K	﹤0.01%	9803

Other funds holding CSTA.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

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

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

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

HIM

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 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

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Citadel Advisors's CSTA.WS Position: Q4 2022 in Review

Citadel Advisors 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 Q4 2022, closing a stake of 28,484 shares — an estimated $1K sold.

Citadel Advisors first reported a position in CSTA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $664K in Q2 2021. 49 funds tracked by Wall St. Rank hold CSTA.WS as of Q4 2022.

Citadel Advisors 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 Q4 2022 after selling out during the quarter.
Citadel Advisors sold 28,484 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 Q4 2022, an estimated $1K.
Citadel Advisors 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 7 quarters.
Citadel Advisors'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 $664K in Q2 2021.
49 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 Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.