Cowen and Company’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

Cowen and Company’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	-28,900	Closed	-$549	–	801
2023 Q4	$549	Hold	28,900	–	–	﹤0.01%	576
2023 Q3	$777	Sell	28,900 -100	-0.3%	-$4	﹤0.01%	626
2023 Q2	$1.79K	Hold	29,000	–	–	﹤0.01%	544
2023 Q1	$2.75K	Sell	29,000 -326	-1%	-$25	﹤0.01%	506
2022 Q4	$879	Buy	29,326 +15,074	+106%	+$381	﹤0.01%	625
2022 Q3	$1K	Hold	14,252	–	–	﹤0.01%	626
2022 Q2	$2K	Hold	14,252	–	–	﹤0.01%	627
2022 Q1	$5K	Buy	+14,252	New	+$6.63K	﹤0.01%	556

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 $182M AUM 31.21% 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

Cowen and Company's CSTA.WS Position: Q1 2024 in Review

Cowen and Company 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 28,900 shares — an estimated $549 sold.

Cowen and Company first reported a position in CSTA.WS in Q1 2022 and held it in 8 quarters. The position peaked at $5K in Q1 2022. 7 funds tracked by Wall St. Rank hold CSTA.WS as of Q1 2024.

Cowen and Company 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.
Cowen and Company sold 28,900 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 $549.
Cowen and Company 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.
Cowen and Company'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 $5K 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 Cowen and Company's 13F filing for Q1 2024, filed 3 May 2024.