HRT Financial’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

HRT Financial’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	-24,404	Closed	–	–	3369
2023 Q4	$0	Buy	24,404 +2,811	+13%	+$90	﹤0.01%	3310
2023 Q3	$0	Hold	21,593	–	–	﹤0.01%	3338
2023 Q2	$1K	Hold	21,593	–	–	﹤0.01%	2341
2023 Q1	$2K	Buy	+21,593	New	+$1.67K	﹤0.01%	2360

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

HRT Financial's CSTA.WS Position: Q1 2024 in Review

HRT Financial 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 24,404 shares.

HRT Financial first reported a position in CSTA.WS in Q1 2023 and held it in 4 quarters. The position peaked at $2K in Q1 2023. 7 funds tracked by Wall St. Rank hold CSTA.WS as of Q1 2024.

HRT Financial 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.
HRT Financial sold 24,404 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.
HRT Financial 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.
HRT Financial'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 $2K 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 HRT Financial's 13F filing for Q1 2024, filed 13 May 2024.