EMG Holdings’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

EMG Holdings’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	-13,333	Closed	-$253	–	72
2023 Q4	$253	Hold	13,333	–	–	﹤0.01%	64
2023 Q3	$359	Hold	13,333	–	–	﹤0.01%	62
2023 Q2	$782	Hold	13,333	–	–	﹤0.01%	66
2023 Q1	$1.26K	Hold	13,333	–	–	﹤0.01%	70
2022 Q4	$400	Hold	13,333	–	–	﹤0.01%	76
2022 Q3	$0	Hold	13,333	–	–	﹤0.01%	223
2022 Q2	$2K	Hold	13,333	–	–	﹤0.01%	226
2022 Q1	$4K	Hold	13,333	–	–	﹤0.01%	289
2021 Q4	$8K	Buy	+13,333	New	+$9.28K	﹤0.01%	268

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 $190M AUM 31.84% 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

EMG Holdings's CSTA.WS Position: Q1 2024 in Review

EMG Holdings 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 13,333 shares — an estimated $253 sold.

EMG Holdings first reported a position in CSTA.WS in Q4 2021 and held it in 9 quarters. The position peaked at $8K in Q4 2021. 7 funds tracked by Wall St. Rank hold CSTA.WS as of Q1 2024.

EMG Holdings 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.
EMG Holdings sold 13,333 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 $253.
EMG Holdings 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 Q4 2021 and held it in 9 quarters.
EMG Holdings'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 $8K in Q4 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 EMG Holdings's 13F filing for Q1 2024, filed 15 May 2024.