LOAMU
CSTA.WS

Lombard Odier Asset Management (USA)’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

Lombard Odier Asset Management (USA)’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
2023
Q3 		– Sell
-33,333
Closed -$2.05K – 465
2023
Q2 		$2.05K Buy
+33,333
New +$2.91K ﹤0.01% 352

Other funds holding CSTA.WS

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Adage Capital Partners
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s CSTA.WS Position: Q3 2023 in Review

Lombard Odier Asset Management (USA) 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 Q3 2023, closing a stake of 33,333 shares — an estimated $2.05K sold.

Lombard Odier Asset Management (USA) first reported a position in CSTA.WS in Q2 2023 and held it in 1 quarter. The position peaked at $2.05K in Q2 2023. 46 funds tracked by Wall St. Rank hold CSTA.WS as of Q3 2023.

  • Lombard Odier Asset Management (USA) 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 Q3 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 33,333 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 Q3 2023, an estimated $2.05K.
  • Lombard Odier Asset Management (USA) 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 2023 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'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 $2.05K in Q2 2023.
  • 46 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 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2023, filed 14 Nov 2023.