Polar Asset Management Partners’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

Polar Asset Management Partners’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	-57,500	Closed	-$1.09K	–	974
2023 Q4	$1.09K	Hold	57,500	–	–	﹤0.01%	781
2023 Q3	$1.55K	Hold	57,500	–	–	﹤0.01%	858
2023 Q2	$3.37K	Hold	57,500	–	–	﹤0.01%	936
2023 Q1	$5.42K	Hold	57,500	–	–	﹤0.01%	1014
2022 Q4	$1.73K	Hold	57,500	–	–	﹤0.01%	1199
2022 Q3	$3K	Hold	57,500	–	–	﹤0.01%	1351
2022 Q2	$7K	Buy	57,500 +37,500	+188%	+$7.29K	﹤0.01%	1306
2022 Q1	$6K	Hold	20,000	–	–	﹤0.01%	1192
2021 Q4	$13K	Sell	20,000 -3,400	-15%	-$2.37K	﹤0.01%	1286
2021 Q3	$16K	Hold	23,400	–	–	﹤0.01%	1207
2021 Q2	$21K	Sell	23,400 -9,933	-30%	-$7.67K	﹤0.01%	1115
2021 Q1	$21K	Buy	+33,333	New	+$24.9K	﹤0.01%	903

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 $182M AUM 31.21% 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

Polar Asset Management Partners's CSTA.WS Position: Q1 2024 in Review

Polar Asset Management Partners 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 57,500 shares — an estimated $1.09K sold.

Polar Asset Management Partners first reported a position in CSTA.WS in Q1 2021 and held it in 12 quarters. The position peaked at $21K in Q2 2021. 7 funds tracked by Wall St. Rank hold CSTA.WS as of Q1 2024.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 57,500 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 $1.09K.
Polar Asset Management Partners 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 12 quarters.
Polar Asset Management Partners'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 $21K 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 Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.