Exos TFP 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

Exos TFP 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
2023 Q4	$123	Hold	6,448	–	–	﹤0.01%	183
2023 Q3	$173	Hold	6,448	–	–	﹤0.01%	219
2023 Q2	$397	Hold	6,448	–	–	﹤0.01%	226
2023 Q1	$613	Sell	6,448 -16,982	-72%	-$1.31K	﹤0.01%	432
2022 Q4	$703	Buy	23,430 +17,100	+270%	+$433	﹤0.01%	502
2022 Q3	$0	Buy	+6,330	New	+$547	﹤0.01%	490

Other funds holding CSTA.WS

SCM

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Exos TFP Holdings's CSTA.WS Position: Q4 2023 in Review

Exos TFP Holdings held its 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) position steady in Q4 2023 at 6,448 shares worth $123. The position accounts for ﹤0.01% of the portfolio, ranked #183.

Exos TFP Holdings first reported a position in CSTA.WS in Q3 2022 and has held it in 6 quarters since. The position peaked at $703 in Q4 2022. 41 funds tracked by Wall St. Rank hold CSTA.WS as of Q4 2023.

Exos TFP Holdings held 6,448 shares of Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 worth $123 as of Q4 2023.
Exos TFP Holdings left its Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 share count unchanged in Q4 2023.
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #183 holding.
Exos TFP 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 Q3 2022 and has held it in 6 quarters since.
Exos TFP 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 $703 in Q4 2022.
41 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 Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.