Kepos Capital’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

Kepos Capital’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	-46,633	Closed	-$1K	–	286
2023 Q4	$1K	Hold	46,633	–	–	﹤0.01%	220
2023 Q3	$1K	Sell	46,633 -100,000	-68%	-$4.23K	﹤0.01%	279
2023 Q2	$9K	Buy	+146,633	New	+$12.8K	﹤0.01%	316
2022 Q4	$4K	Hold	133,333	–	–	﹤0.01%	401
2022 Q3	$5K	Hold	133,333	–	–	﹤0.01%	457
2022 Q2	$17K	Hold	133,333	–	–	﹤0.01%	442
2022 Q1	$43K	Hold	133,333	–	–	﹤0.01%	531
2021 Q4	$84K	Buy	+133,333	New	+$92.8K	0.01%	544

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 36.38% 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

Kepos Capital's CSTA.WS Position: Q1 2024 in Review

Kepos Capital 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 46,633 shares — an estimated $1K sold.

Kepos Capital first reported a position in CSTA.WS in Q4 2021 and held it in 8 quarters. The position peaked at $84K in Q4 2021. 7 funds tracked by Wall St. Rank hold CSTA.WS as of Q1 2024.

Kepos Capital 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.
Kepos Capital sold 46,633 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 $1K.
Kepos Capital 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 Q4 2021 and held it in 8 quarters.
Kepos Capital'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 $84K in Q4 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 Kepos Capital's 13F filing for Q1 2024, filed 10 May 2024.