SONA Asset Management (US)’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

SONA Asset Management (US)’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
2023 Q4	–	Sell	-179,388	Closed	-$4.83K	–	107
2023 Q3	$4.83K	Buy	179,388 +87,722	+96%	+$3.71K	﹤0.01%	78
2023 Q2	$5.65K	Hold	91,666	–	–	﹤0.01%	84
2023 Q1	$8.71K	Hold	91,666	–	–	﹤0.01%	72
2022 Q4	$2.75K	Hold	91,666	–	–	﹤0.01%	186
2022 Q3	$4K	Hold	91,666	–	–	﹤0.01%	220
2022 Q2	$12K	Hold	91,666	–	–	0.01%	182
2022 Q1	$898K	Hold	91,666	–	–	0.51%	56
2021 Q4	$58K	Buy	+91,666	New	+$63.8K	0.03%	187

Other funds holding CSTA.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SONA Asset Management (US)'s CSTA.WS Position: Q4 2023 in Review

SONA Asset Management (US) 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 Q4 2023, closing a stake of 179,388 shares — an estimated $4.83K sold.

SONA Asset Management (US) first reported a position in CSTA.WS in Q4 2021 and held it in 8 quarters. The position peaked at $898K in Q1 2022. 41 funds tracked by Wall St. Rank hold CSTA.WS as of Q4 2023.

SONA Asset Management (US) 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 Q4 2023 after selling out during the quarter.
SONA Asset Management (US) sold 179,388 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 Q4 2023, an estimated $4.83K.
SONA Asset Management (US) 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 8 quarters.
SONA Asset Management (US)'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 $898K in Q1 2022.
41 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 Q4 2023.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.