Dupont Capital Management’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

Dupont Capital Management’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	-33,332	Closed	-$633	–	170
2023 Q4	$633	Hold	33,332	–	–	﹤0.01%	109
2023 Q3	$897	Hold	33,332	–	–	﹤0.01%	160
2023 Q2	$1.96K	Hold	33,332	–	–	﹤0.01%	533
2023 Q1	$3.14K	Hold	33,332	–	–	﹤0.01%	626
2022 Q4	$1K	Hold	33,332	–	–	﹤0.01%	1269
2022 Q3	$1K	Hold	33,332	–	–	﹤0.01%	1459
2022 Q2	$4K	Hold	33,332	–	–	﹤0.01%	1480
2022 Q1	$11K	Hold	33,332	–	–	﹤0.01%	1512
2021 Q4	$21K	Hold	33,332	–	–	﹤0.01%	1528
2021 Q3	$23K	Hold	33,332	–	–	﹤0.01%	1522
2021 Q2	$30K	Hold	33,332	–	–	﹤0.01%	1544
2021 Q1	$21K	Buy	+33,332	New	+$24.9K	﹤0.01%	1503

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

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

Dupont Capital Management 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 33,332 shares — an estimated $633 sold.

Dupont Capital Management first reported a position in CSTA.WS in Q1 2021 and held it in 12 quarters. The position peaked at $30K in Q2 2021. 7 funds tracked by Wall St. Rank hold CSTA.WS as of Q1 2024.

Dupont Capital Management 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.
Dupont Capital Management sold 33,332 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 $633.
Dupont Capital Management 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 12 quarters.
Dupont Capital Management'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.
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 Dupont Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.