Flow State Investments’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

Flow State Investments’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	-30,000	Closed	-$570	–	281
2023 Q4	$570	Buy	30,000 +2,372	+9%	+$76	﹤0.01%	213
2023 Q3	$743	Buy	27,628 +2,628	+11%	+$111	﹤0.01%	219
2023 Q2	$1.54K	Buy	25,000 +1,400	+6%	+$122	﹤0.01%	193
2023 Q1	$2.24K	Buy	+23,600	New	+$1.82K	﹤0.01%	168

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

Flow State Investments's CSTA.WS Position: Q1 2024 in Review

Flow State Investments 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 30,000 shares — an estimated $570 sold.

Flow State Investments first reported a position in CSTA.WS in Q1 2023 and held it in 4 quarters. The position peaked at $2.24K in Q1 2023. 7 funds tracked by Wall St. Rank hold CSTA.WS as of Q1 2024.

Flow State Investments 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.
Flow State Investments sold 30,000 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 $570.
Flow State Investments 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 2023 and held it in 4 quarters.
Flow State Investments'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 $2.24K in Q1 2023.
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 Flow State Investments's 13F filing for Q1 2024, filed 13 May 2024.