HGC Investment 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

HGC Investment 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 Q4	–	Sell	-272,826	Closed	-$7.34K	–	149
2023 Q3	$7.34K	Hold	272,826	–	–	﹤0.01%	93
2023 Q2	$16K	Sell	272,826 -150,000	-35%	-$13.1K	0.01%	95
2023 Q1	$41K	Hold	422,826	–	–	0.01%	141
2022 Q4	$13K	Buy	422,826 +322,826	+323%	+$8.17K	﹤0.01%	256
2022 Q3	$3K	Sell	100,000 -100,000	-50%	-$8.64K	﹤0.01%	334
2022 Q2	$46K	Buy	200,000 +100,000	+100%	+$19.4K	﹤0.01%	346
2022 Q1	$32K	Buy	+100,000	New	+$46.5K	﹤0.01%	304

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 $182M AUM 31.21% 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

HGC Investment Management's CSTA.WS Position: Q4 2023 in Review

HGC Investment Management 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 Q4 2023, closing a stake of 272,826 shares — an estimated $7.34K sold.

HGC Investment Management first reported a position in CSTA.WS in Q1 2022 and held it in 7 quarters. The position peaked at $46K in Q2 2022. 41 funds tracked by Wall St. Rank hold CSTA.WS as of Q4 2023.

HGC Investment Management 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 Q4 2023 after selling out during the quarter.
HGC Investment Management sold 272,826 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 Q4 2023, an estimated $7.34K.
HGC Investment 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 2022 and held it in 7 quarters.
HGC Investment 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 $46K in Q2 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 HGC Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.