Rivernorth 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

Rivernorth 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
2024 Q2	–	Sell	-18,380	Closed	-$353	–	492
2024 Q1	$353	Hold	18,380	–	–	﹤0.01%	458
2023 Q4	$349	Hold	18,380	–	–	﹤0.01%	478
2023 Q3	$494	Hold	18,380	–	–	﹤0.01%	536
2023 Q2	$1.13K	Hold	18,380	–	–	﹤0.01%	554
2023 Q1	$1.75K	Buy	+18,380	New	+$1.42K	﹤0.01%	600

Other funds holding CSTA.WS

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Rivernorth Capital Management's CSTA.WS Position: Q2 2024 in Review

Rivernorth 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 Q2 2024, closing a stake of 18,380 shares — an estimated $353 sold.

Rivernorth Capital Management first reported a position in CSTA.WS in Q1 2023 and held it in 5 quarters. The position peaked at $1.75K in Q1 2023. 1 fund tracked by Wall St. Rank holds CSTA.WS as of Q2 2024.

Rivernorth 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 Q2 2024 after selling out during the quarter.
Rivernorth Capital Management sold 18,380 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 Q2 2024, an estimated $353.
Rivernorth 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 Q1 2023 and held it in 5 quarters.
Rivernorth 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 $1.75K in Q1 2023.
1 fund 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 Q2 2024.

Based on Rivernorth Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.