Shaolin 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

Shaolin 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 Q1	–	Sell	-248,225	Closed	-$4.72K	–	476
2023 Q4	$4.72K	Sell	248,225 -7,200	-3%	-$230	﹤0.01%	397
2023 Q3	$7K	Buy	255,425 +120,576	+89%	+$5.1K	﹤0.01%	492
2023 Q2	$8K	Hold	134,849	–	–	﹤0.01%	580
2023 Q1	$13K	Buy	134,849 +30,000	+29%	+$2.31K	﹤0.01%	609
2022 Q4	$3K	Hold	104,849	–	–	﹤0.01%	747
2022 Q3	$5K	Hold	104,849	–	–	﹤0.01%	895
2022 Q2	$14K	Hold	104,849	–	–	﹤0.01%	883
2022 Q1	$34K	Hold	104,849	–	–	﹤0.01%	831
2021 Q4	$66K	Buy	+104,849	New	+$73K	﹤0.01%	683

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

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

Shaolin 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 Q1 2024, closing a stake of 248,225 shares — an estimated $4.72K sold.

Shaolin Capital Management first reported a position in CSTA.WS in Q4 2021 and held it in 9 quarters. The position peaked at $66K in Q4 2021. 7 funds tracked by Wall St. Rank hold CSTA.WS as of Q1 2024.

Shaolin 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 Q1 2024 after selling out during the quarter.
Shaolin Capital Management sold 248,225 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 $4.72K.
Shaolin 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 Q4 2021 and held it in 9 quarters.
Shaolin 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 $66K in Q4 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 Shaolin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.