Jane Street’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

Jane Street’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	-110,077	Closed	-$2.09K	–	10436
2023 Q4	$2.09K	Sell	110,077 -317	-0.3%	-$10	﹤0.01%	9053
2023 Q3	$2.97K	Sell	110,394 -122	-0.1%	-$5	﹤0.01%	8472
2023 Q2	$6.33K	Sell	110,516 -134	-0.1%	-$12	﹤0.01%	8480
2023 Q1	$9.78K	Buy	110,650 +9,995	+10%	+$771	﹤0.01%	8742
2022 Q4	$3.02K	Sell	100,655 -11	-0%	–	﹤0.01%	8911
2022 Q3	$5K	Buy	100,666 +200	+0.2%	+$17	﹤0.01%	9443
2022 Q2	$13K	Buy	100,466 +100	+0.1%	+$19	﹤0.01%	9261
2022 Q1	$32K	Sell	100,366 -1	-0%	–	﹤0.01%	9812
2021 Q4	$63K	Hold	100,367	–	–	﹤0.01%	9452
2021 Q3	$68K	Buy	100,367 +200	+0.2%	+$175	﹤0.01%	9443
2021 Q2	$90K	Buy	100,167 +167	+0.2%	+$129	﹤0.01%	9311
2021 Q1	$64K	Buy	+100,000	New	+$74.7K	﹤0.01%	8782

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

Jane Street's CSTA.WS Position: Q1 2024 in Review

Jane Street 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 110,077 shares — an estimated $2.09K sold.

Jane Street first reported a position in CSTA.WS in Q1 2021 and held it in 12 quarters. The position peaked at $90K in Q2 2021. 7 funds tracked by Wall St. Rank hold CSTA.WS as of Q1 2024.

Jane Street 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.
Jane Street sold 110,077 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 $2.09K.
Jane Street 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 12 quarters.
Jane Street'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 $90K in Q2 2021.
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 Jane Street's 13F filing for Q1 2024, filed 16 May 2024.