KIM LLC’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

KIM LLC’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	-166,666	Closed	-$3.17K	–	368
2023 Q4	$3.17K	Hold	166,666	–	–	﹤0.01%	290
2023 Q3	$4.48K	Hold	166,666	–	–	﹤0.01%	343
2023 Q2	$9.78K	Hold	166,666	–	–	﹤0.01%	315
2023 Q1	$15.7K	Hold	166,666	–	–	﹤0.01%	344
2022 Q4	$5K	Hold	166,666	–	–	﹤0.01%	528
2022 Q3	$6K	Hold	166,666	–	–	﹤0.01%	704
2022 Q2	$22K	Buy	+166,666	New	+$32.4K	﹤0.01%	600

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

KIM LLC's CSTA.WS Position: Q1 2024 in Review

KIM LLC 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 166,666 shares — an estimated $3.17K sold.

KIM LLC first reported a position in CSTA.WS in Q2 2022 and held it in 7 quarters. The position peaked at $22K in Q2 2022. 7 funds tracked by Wall St. Rank hold CSTA.WS as of Q1 2024.

KIM LLC 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.
KIM LLC sold 166,666 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 $3.17K.
KIM LLC 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 Q2 2022 and held it in 7 quarters.
KIM LLC'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 $22K in Q2 2022.
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 KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.