Deutsche Bank

Deutsche Bank’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

Deutsche Bank’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	-150,000	Closed	-$3K	–	3721
2023 Q4	$3K	Hold	150,000	–	–	﹤0.01%	3589
2023 Q3	$4.5K	Hold	150,000	–	–	﹤0.01%	3607
2023 Q2	$8.55K	Hold	150,000	–	–	﹤0.01%	3661
2023 Q1	$13.2K	Sell	150,000 -8,666	-5%	-$668	﹤0.01%	3758
2022 Q4	$4.76K	Hold	158,666	–	–	﹤0.01%	3903
2022 Q3	$3K	Hold	158,666	–	–	﹤0.01%	3925
2022 Q2	$21K	Hold	158,666	–	–	﹤0.01%	3926
2022 Q1	$51K	Buy	158,666 +8,666	+6%	+$4.03K	﹤0.01%	3841
2021 Q4	$95K	Hold	150,000	–	–	﹤0.01%	3734
2021 Q3	$101K	Hold	150,000	–	–	﹤0.01%	3901
2021 Q2	$135K	Buy	+150,000	New	+$116K	﹤0.01%	4008

Other funds holding CSTA.WS

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

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

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return