Mint Tower 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

Mint Tower 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
2024 Q3	–	Sell	-33,333	Closed	-$1K	–	183
2024 Q2	$1K	Hold	33,333	–	–	﹤0.01%	140
2024 Q1	$1K	Hold	33,333	–	–	﹤0.01%	190
2023 Q4	$1K	Hold	33,333	–	–	﹤0.01%	181
2023 Q3	$1K	Hold	33,333	–	–	﹤0.01%	265
2023 Q2	$2K	Hold	33,333	–	–	﹤0.01%	238
2023 Q1	$3K	Hold	33,333	–	–	﹤0.01%	260
2022 Q4	$1K	Buy	+33,333	New	+$843	﹤0.01%	372

Mint Tower Capital Management's CSTA.WS Position: Q3 2024 in Review

Mint Tower Capital Management 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 2024, closing a stake of 33,333 shares — an estimated $1K sold.

Mint Tower Capital Management first reported a position in CSTA.WS in Q4 2022 and held it in 7 quarters. The position peaked at $3K in Q1 2023. 0 funds tracked by Wall St. Rank hold CSTA.WS as of Q3 2024.

Mint Tower Capital Management 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 2024 after selling out during the quarter.
Mint Tower Capital Management 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 2024, an estimated $1K.
Mint Tower 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 Q4 2022 and held it in 7 quarters.
Mint Tower 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 $3K in Q1 2023.
0 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 2024.

Based on Mint Tower Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.