Silver Rock Financial’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

Silver Rock Financial’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	-160,422	Closed	-$3.05K	–	52
2023 Q4	$3.05K	Hold	160,422	–	–	0.02%	25
2023 Q3	$4.32K	Sell	160,422 -69,800	-30%	-$2.95K	0.03%	33
2023 Q2	$13.2K	Hold	230,222	–	–	0.03%	33
2023 Q1	$20.4K	Hold	230,222	–	–	0.02%	65
2022 Q4	$6.91K	Hold	230,222	–	–	﹤0.01%	140
2022 Q3	$5K	Hold	230,222	–	–	﹤0.01%	216
2022 Q2	$30K	Hold	230,222	–	–	0.01%	177
2022 Q1	$74K	Hold	230,222	–	–	0.01%	188
2021 Q4	$147K	Buy	+230,222	New	+$160K	0.03%	186

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 $182M AUM 31.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return

Silver Rock Financial's CSTA.WS Position: Q1 2024 in Review

Silver Rock Financial 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 160,422 shares — an estimated $3.05K sold.

Silver Rock Financial first reported a position in CSTA.WS in Q4 2021 and held it in 9 quarters. The position peaked at $147K in Q4 2021. 7 funds tracked by Wall St. Rank hold CSTA.WS as of Q1 2024.

Silver Rock Financial 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.
Silver Rock Financial sold 160,422 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 $3.05K.
Silver Rock Financial 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.
Silver Rock Financial'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 $147K 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 Silver Rock Financial's 13F filing for Q1 2024, filed 15 May 2024.