Dupont Capital Management’s Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CSTA.U Stock Holding History

Dupont Capital Management’s Portfolio CSTA.U Stock Details CSTA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4	Closed	-$44	–	171
2023 Q4	$44	Hold	4	–	–	﹤0.01%	137
2023 Q3	$44	Hold	4	–	–	﹤0.01%	194
2023 Q2	$43	Hold	4	–	–	﹤0.01%	591
2023 Q1	$41	Hold	4	–	–	﹤0.01%	708
2022 Q4	$40	Hold	4	–	–	﹤0.01%	1362
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1726
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1811
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1819
2021 Q4	$0	Hold	4	–	–	﹤0.01%	1881
2021 Q3	$0	Hold	4	–	–	﹤0.01%	1861
2021 Q2	$0	Hold	4	–	–	﹤0.01%	1878
2021 Q1	$0	Buy	+4	New	+$41	﹤0.01%	1677

Other funds holding CSTA.U

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Dupont Capital Management's CSTA.U Position: Q1 2024 in Review

Dupont Capital Management sold out of Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CSTA.U) in Q1 2024, closing a stake of 4 shares — an estimated $44 sold.

Dupont Capital Management first reported a position in CSTA.U in Q1 2021 and held it in 12 quarters. The position peaked at $44 in Q4 2023. 1 fund tracked by Wall St. Rank holds CSTA.U as of Q1 2024.

Dupont Capital Management reported no remaining Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2024 after selling out during the quarter.
Dupont Capital Management sold 4 Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2024, an estimated $44.
Dupont Capital Management first reported a position in Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 12 quarters.
Dupont Capital Management's Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $44 in Q4 2023.
1 fund tracked by Wall St. Rank held Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2024.

Based on Dupont Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.