Kingstown Capital 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

Kingstown Capital 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
2022 Q3	$10K	Hold	275,000	–	–	0.03%	29
2022 Q2	$36K	Hold	275,000	–	–	0.06%	29
2022 Q1	$88K	Hold	275,000	–	–	0.13%	32
2021 Q4	$173K	Hold	275,000	–	–	0.22%	52
2021 Q3	$186K	Hold	275,000	–	–	0.19%	57
2021 Q2	$248K	Buy	275,000 +75,000	+38%	+$57.9K	0.15%	79
2021 Q1	$128K	Buy	+200,000	New	+$149K	0.04%	87

Other funds holding CSTA.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 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 35.4% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Kingstown Capital Management's CSTA.WS Position: Q3 2022 in Review

Kingstown Capital Management held its 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) position steady in Q3 2022 at 275,000 shares worth $10K. The position accounts for 0.03% of the portfolio, ranked #29.

Kingstown Capital Management first reported a position in CSTA.WS in Q1 2021 and has held it in 7 quarters since. The position peaked at $248K in Q2 2021. 51 funds tracked by Wall St. Rank hold CSTA.WS as of Q3 2022.

Kingstown Capital Management held 275,000 shares of Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 worth $10K as of Q3 2022.
Kingstown Capital Management left its Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 share count unchanged in Q3 2022.
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 made up 0.03% of Kingstown Capital Management's portfolio in Q3 2022, its #29 holding.
Kingstown Capital 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 2021 and has held it in 7 quarters since.
Kingstown Capital 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 $248K in Q2 2021.
51 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 Q3 2022.

Based on Kingstown Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.