Nomura Holdings’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

Nomura Holdings’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	-16,666	Closed	-$578	–	2137
2023 Q4	$578	Hold	16,666	–	–	﹤0.01%	1745
2023 Q3	$708	Hold	16,666	–	–	﹤0.01%	1354
2023 Q2	$1.03K	Hold	16,666	–	–	﹤0.01%	1321
2023 Q1	$3.33K	Hold	16,666	–	–	﹤0.01%	1401
2022 Q4	$2K	Hold	16,666	–	–	﹤0.01%	1446
2022 Q3	$5K	Hold	16,666	–	–	﹤0.01%	1580
2022 Q2	$5K	Hold	16,666	–	–	﹤0.01%	1705
2022 Q1	$7K	Buy	+16,666	New	+$7.75K	﹤0.01%	1873

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

Nomura Holdings's CSTA.WS Position: Q1 2024 in Review

Nomura Holdings 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 16,666 shares — an estimated $578 sold.

Nomura Holdings first reported a position in CSTA.WS in Q1 2022 and held it in 8 quarters. The position peaked at $7K in Q1 2022. 7 funds tracked by Wall St. Rank hold CSTA.WS as of Q1 2024.

Nomura Holdings 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.
Nomura Holdings sold 16,666 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 $578.
Nomura Holdings 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 2022 and held it in 8 quarters.
Nomura Holdings'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 $7K in Q1 2022.
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 Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.