LMR Partners’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

LMR Partners’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	-100,000	Closed	-$1.9K	–	1390
2023 Q4	$1.9K	Hold	100,000	–	–	﹤0.01%	939
2023 Q3	$2.69K	Hold	100,000	–	–	﹤0.01%	891
2023 Q2	$6.16K	Hold	100,000	–	–	﹤0.01%	799
2023 Q1	$1.03M	Hold	100,000	–	–	0.02%	595
2022 Q4	$1.01M	Hold	100,000	–	–	0.02%	712
2022 Q3	$993K	Hold	100,000	–	–	0.02%	733
2022 Q2	$983K	Hold	100,000	–	–	0.02%	761
2022 Q1	$981K	Hold	100,000	–	–	0.01%	822
2021 Q4	$976K	Hold	100,000	–	–	0.01%	726
2021 Q3	$976K	Hold	100,000	–	–	0.01%	645
2021 Q2	$90K	Buy	+100,000	New	+$77.2K	﹤0.01%	884

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

LMR Partners's CSTA.WS Position: Q1 2024 in Review

LMR Partners 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 100,000 shares — an estimated $1.9K sold.

LMR Partners first reported a position in CSTA.WS in Q2 2021 and held it in 11 quarters. The position peaked at $1.03M in Q1 2023. 7 funds tracked by Wall St. Rank hold CSTA.WS as of Q1 2024.

LMR Partners 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.
LMR Partners sold 100,000 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 $1.9K.
LMR Partners 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 2021 and held it in 11 quarters.
LMR Partners'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 $1.03M 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 LMR Partners's 13F filing for Q1 2024, filed 15 May 2024.