OMERS Administration Corp’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

OMERS Administration Corp’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	-41,666	Closed	-$792	–	526
2023 Q4	$792	Hold	41,666	–	–	﹤0.01%	265
2023 Q3	$1.12K	Hold	41,666	–	–	﹤0.01%	207
2023 Q2	$2.44K	Hold	41,666	–	–	﹤0.01%	176
2023 Q1	$3.92K	Hold	41,666	–	–	﹤0.01%	210
2022 Q4	$1.1K	Hold	41,666	–	–	﹤0.01%	297
2022 Q3	$2K	Hold	41,666	–	–	﹤0.01%	318
2022 Q2	$5K	Hold	41,666	–	–	﹤0.01%	299
2022 Q1	$13K	Hold	41,666	–	–	﹤0.01%	302
2021 Q4	$26K	Hold	41,666	–	–	﹤0.01%	278
2021 Q3	$28K	Buy	+41,666	New	+$36.6K	﹤0.01%	318
2021 Q2	–	Sell	-41,666	Closed	-$27K	–	143
2021 Q1	$27K	Buy	+41,666	New	+$31.1K	﹤0.01%	389

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

OMERS Administration Corp's CSTA.WS Position: Q1 2024 in Review

OMERS Administration Corp 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 41,666 shares — an estimated $792 sold.

OMERS Administration Corp first reported a position in CSTA.WS in Q1 2021 and held it in 11 quarters. The position peaked at $28K in Q3 2021. 7 funds tracked by Wall St. Rank hold CSTA.WS as of Q1 2024.

OMERS Administration Corp 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.
OMERS Administration Corp sold 41,666 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 $792.
OMERS Administration Corp 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 2021 and held it in 11 quarters.
OMERS Administration Corp'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 $28K in Q3 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 OMERS Administration Corp's 13F filing for Q1 2024, filed 14 May 2024.