Periscope Capital’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

Periscope Capital’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	-297,459	Closed	-$5.65K	–	519
2023 Q4	$5.65K	Hold	297,459	–	–	﹤0.01%	423
2023 Q3	$8K	Buy	297,459 +37,042	+14%	+$1.57K	﹤0.01%	548
2023 Q2	$15.4K	Buy	260,417 +203,017	+354%	+$17.7K	﹤0.01%	568
2023 Q1	$5.41K	Hold	57,400	–	–	﹤0.01%	757
2022 Q4	$1.72K	Hold	57,400	–	–	﹤0.01%	895
2022 Q3	$2K	Sell	57,400 -41,500	-42%	-$3.59K	﹤0.01%	1127
2022 Q2	$13K	Hold	98,900	–	–	﹤0.01%	1056
2022 Q1	$32K	Hold	98,900	–	–	﹤0.01%	1045
2021 Q4	$62K	Hold	98,900	–	–	﹤0.01%	897
2021 Q3	$67K	Hold	98,900	–	–	﹤0.01%	819
2021 Q2	$89K	Buy	+98,900	New	+$76.4K	﹤0.01%	694

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

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

Periscope Capital 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 297,459 shares — an estimated $5.65K sold.

Periscope Capital first reported a position in CSTA.WS in Q2 2021 and held it in 11 quarters. The position peaked at $89K in Q2 2021. 7 funds tracked by Wall St. Rank hold CSTA.WS as of Q1 2024.

Periscope Capital 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.
Periscope Capital sold 297,459 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 $5.65K.
Periscope Capital 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.
Periscope Capital'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 $89K 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 Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.