Sculptor 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

Sculptor 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	-170,833	Closed	-$3.63K	–	446
2023 Q4	$3.63K	Hold	170,833	–	–	﹤0.01%	350
2023 Q3	$4.78K	Hold	170,833	–	–	﹤0.01%	397
2023 Q2	$10K	Sell	170,833 -9,900	-5%	-$865	﹤0.01%	374
2023 Q1	$17K	Sell	180,733 -27,600	-13%	-$2.13K	﹤0.01%	424
2022 Q4	$5.23K	Hold	208,333	–	–	﹤0.01%	726
2022 Q3	$8K	Hold	208,333	–	–	﹤0.01%	1001
2022 Q2	$26K	Hold	208,333	–	–	﹤0.01%	991
2022 Q1	$62K	Hold	208,333	–	–	﹤0.01%	1047
2021 Q4	$135K	Hold	208,333	–	–	﹤0.01%	924
2021 Q3	$140K	Hold	208,333	–	–	﹤0.01%	791
2021 Q2	$191K	Hold	208,333	–	–	﹤0.01%	759
2021 Q1	$129K	Buy	+208,333	New	+$156K	﹤0.01%	612

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

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

Sculptor 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 170,833 shares — an estimated $3.63K sold.

Sculptor Capital first reported a position in CSTA.WS in Q1 2021 and held it in 12 quarters. The position peaked at $191K in Q2 2021. 7 funds tracked by Wall St. Rank hold CSTA.WS as of Q1 2024.

Sculptor 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.
Sculptor Capital sold 170,833 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 $3.63K.
Sculptor 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 Q1 2021 and held it in 12 quarters.
Sculptor 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 $191K 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 Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.