Goldman Sachs’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

Goldman Sachs’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 Q2	–	Sell	-54,799	Closed	-$1.1K	–	6077
2024 Q1	$1.1K	Hold	54,799	–	–	﹤0.01%	5505
2023 Q4	$1.04K	Hold	54,799	–	–	﹤0.01%	5578
2023 Q3	$1.47K	Hold	54,799	–	–	﹤0.01%	5489
2023 Q2	$3.14K	Hold	54,799	–	–	﹤0.01%	5659
2023 Q1	$4.84K	Sell	54,799 -25,218	-32%	-$1.94K	﹤0.01%	5798
2022 Q4	$2.4K	Sell	80,017 -42,200	-35%	-$1.07K	﹤0.01%	5865
2022 Q3	$2K	Buy	122,217 +28,962	+31%	+$2.5K	﹤0.01%	6181
2022 Q2	$12K	Sell	93,255 -30,302	-25%	-$5.89K	﹤0.01%	6246
2022 Q1	$40K	Buy	123,557 +103,560	+518%	+$48.2K	﹤0.01%	6308
2021 Q4	$13K	Hold	19,997	–	–	﹤0.01%	6400
2021 Q3	$14K	Hold	19,997	–	–	﹤0.01%	6171
2021 Q2	$18K	Sell	19,997 -18,066	-47%	-$13.9K	﹤0.01%	6147
2021 Q1	$24K	Buy	+38,063	New	+$28.4K	﹤0.01%	6001

Other funds holding CSTA.WS

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Goldman Sachs's CSTA.WS Position: Q2 2024 in Review

Goldman Sachs 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 Q2 2024, closing a stake of 54,799 shares — an estimated $1.1K sold.

Goldman Sachs first reported a position in CSTA.WS in Q1 2021 and held it in 13 quarters. The position peaked at $40K in Q1 2022. 1 fund tracked by Wall St. Rank holds CSTA.WS as of Q2 2024.

Goldman Sachs 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 Q2 2024 after selling out during the quarter.
Goldman Sachs sold 54,799 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 Q2 2024, an estimated $1.1K.
Goldman Sachs 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 13 quarters.
Goldman Sachs'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 $40K in Q1 2022.
1 fund 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 Q2 2024.

Based on Goldman Sachs's 13F filing for Q2 2024, filed 13 Aug 2024.