Radcliffe Capital Management’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

Radcliffe Capital Management’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
2023 Q4	–	Sell	-135,566	Closed	-$3.8K	–	396
2023 Q3	$3.8K	Hold	135,566	–	–	﹤0.01%	428
2023 Q2	$7.95K	Hold	135,566	–	–	﹤0.01%	450
2023 Q1	$12.8K	Hold	135,566	–	–	﹤0.01%	500
2022 Q4	$1.37M	Hold	135,566	–	–	0.04%	580
2022 Q3	$1.35M	Hold	135,566	–	–	0.03%	806
2022 Q2	$1.33M	Hold	135,566	–	–	0.03%	850
2022 Q1	$1.33M	Hold	135,566	–	–	0.03%	831
2021 Q4	$1.32M	Hold	135,566	–	–	0.03%	723
2021 Q3	$1.32M	Hold	135,566	–	–	0.04%	610
2021 Q2	$1.33M	Buy	+135,566	New	+$105K	0.04%	635

Other funds holding CSTA.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Radcliffe Capital Management's CSTA.WS Position: Q4 2023 in Review

Radcliffe Capital Management 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 Q4 2023, closing a stake of 135,566 shares — an estimated $3.8K sold.

Radcliffe Capital Management first reported a position in CSTA.WS in Q2 2021 and held it in 10 quarters. The position peaked at $1.37M in Q4 2022. 41 funds tracked by Wall St. Rank hold CSTA.WS as of Q4 2023.

Radcliffe Capital Management 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 Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 135,566 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 Q4 2023, an estimated $3.8K.
Radcliffe Capital Management 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 10 quarters.
Radcliffe Capital Management'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 $1.37M in Q4 2022.
41 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 Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.