Ramius Advisors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-220,046
Closed -$6.6K 129
2022
Q4
$6.6K Sell
220,046
-302
-0.1% -$8 0.01% 76
2022
Q3
$10K Hold
220,348
﹤0.01% 125
2022
Q2
$29K Buy
+220,348
New +$42.8K 0.01% 103
2022
Q1
Sell
-220,348
Closed -$139K 156
2021
Q4
$139K Buy
220,348
+192,500
+691% +$134K 0.05% 204
2021
Q3
$19K Buy
+27,848
New +$24.4K 0.01% 204

Other funds holding CSTA.WS

Ramius Advisors's CSTA.WS Position: Q1 2023 in Review

Ramius Advisors 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 2023, closing a stake of 220,046 shares — an estimated $6.6K sold.

Ramius Advisors first reported a position in CSTA.WS in Q3 2021 and held it in 5 quarters. The position peaked at $139K in Q4 2021. 49 funds tracked by Wall St. Rank hold CSTA.WS as of Q1 2023.

  • Ramius Advisors 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 2023 after selling out during the quarter.
  • Ramius Advisors sold 220,046 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 2023, an estimated $6.6K.
  • Ramius Advisors 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 Q3 2021 and held it in 5 quarters.
  • Ramius Advisors'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 $139K in Q4 2021.
  • 49 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 2023.

Based on Ramius Advisors's 13F filing for Q1 2023, filed 11 May 2023.