Parallax Volatility Advisers’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

Parallax Volatility Advisers’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	-231,893	Closed	-$4.41K	–	2510
2023 Q4	$4.41K	Buy	231,893 +27,715	+14%	+$884	﹤0.01%	2049
2023 Q3	$5.49K	Sell	204,178 -96,649	-32%	-$4.09K	﹤0.01%	2142
2023 Q2	$17.2K	Sell	300,827 -337,307	-53%	-$29.5K	﹤0.01%	2151
2023 Q1	$56.4K	Sell	638,134 -255,345	-29%	-$19.7K	﹤0.01%	2203
2022 Q4	$26.8K	Sell	893,479 -123,250	-12%	-$3.12K	﹤0.01%	2447
2022 Q3	$21K	Buy	1,016,729 +57,804	+6%	+$4.99K	﹤0.01%	2741
2022 Q2	$125K	Buy	958,925 +621,234	+184%	+$121K	﹤0.01%	2310
2022 Q1	$108K	Buy	+337,691	New	+$157K	﹤0.01%	2337

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

Parallax Volatility Advisers's CSTA.WS Position: Q1 2024 in Review

Parallax Volatility Advisers 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 231,893 shares — an estimated $4.41K sold.

Parallax Volatility Advisers first reported a position in CSTA.WS in Q1 2022 and held it in 8 quarters. The position peaked at $125K in Q2 2022. 7 funds tracked by Wall St. Rank hold CSTA.WS as of Q1 2024.

Parallax Volatility Advisers 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.
Parallax Volatility Advisers sold 231,893 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 $4.41K.
Parallax Volatility Advisers 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.
Parallax Volatility Advisers'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 $125K in Q2 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 Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.