Moore 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

Moore 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 Q1	–	Sell	-333,333	Closed	-$6.33K	–	580
2023 Q4	$6.33K	Hold	333,333	–	–	﹤0.01%	383
2023 Q3	$8.97K	Hold	333,333	–	–	﹤0.01%	441
2023 Q2	$20.5K	Hold	333,333	–	–	﹤0.01%	428
2023 Q1	$31.7K	Hold	333,333	–	–	﹤0.01%	389
2022 Q4	$10K	Hold	333,333	–	–	﹤0.01%	459
2022 Q3	$15K	Hold	333,333	–	–	﹤0.01%	540
2022 Q2	$43K	Hold	333,333	–	–	﹤0.01%	505
2022 Q1	$107K	Hold	333,333	–	–	﹤0.01%	545
2021 Q4	$210K	Hold	333,333	–	–	﹤0.01%	524
2021 Q3	$225K	Hold	333,333	–	–	﹤0.01%	588
2021 Q2	$300K	Buy	+333,333	New	+$257K	﹤0.01%	605

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

Moore Capital Management's CSTA.WS Position: Q1 2024 in Review

Moore 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 Q1 2024, closing a stake of 333,333 shares — an estimated $6.33K sold.

Moore Capital Management first reported a position in CSTA.WS in Q2 2021 and held it in 11 quarters. The position peaked at $300K in Q2 2021. 7 funds tracked by Wall St. Rank hold CSTA.WS as of Q1 2024.

Moore 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 Q1 2024 after selling out during the quarter.
Moore Capital Management sold 333,333 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 Q1 2024, an estimated $6.33K.
Moore 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 Q2 2021 and held it in 11 quarters.
Moore 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 $300K in Q2 2021.
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 Moore Capital Management's 13F filing for Q1 2024, filed 15 May 2024.