GAM
CSTA.WS

Gritstone Asset 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

Gritstone Asset 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
2023
Q3 		$6.72K Hold
250,000
– – 0.01% 98
2023
Q2 		$15.4K Hold
250,000
– – 0.02% 104
2023
Q1 		$23.8K Buy
+250,000
New +$19.3K 0.03% 134

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
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Gritstone Asset Management's CSTA.WS Position: Q3 2023 in Review

Gritstone Asset Management 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 Q3 2023 at 250,000 shares worth $6.72K. The position accounts for 0.01% of the portfolio, ranked #98.

Gritstone Asset Management first reported a position in CSTA.WS in Q1 2023 and has held it in 3 quarters since. The position peaked at $23.8K in Q1 2023. 46 funds tracked by Wall St. Rank hold CSTA.WS as of Q3 2023.

  • Gritstone Asset Management held 250,000 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 $6.72K as of Q3 2023.
  • Gritstone Asset Management 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 Q3 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 Gritstone Asset Management's portfolio in Q3 2023, its #98 holding.
  • Gritstone Asset 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 2023 and has held it in 3 quarters since.
  • Gritstone Asset 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 $23.8K in Q1 2023.
  • 46 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 Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.