Spartan Fund 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

Spartan Fund 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
2023 Q4	–	Sell	-18,266	Closed	-$491	–	276
2023 Q3	$491	Sell	18,266 -138,254	-88%	-$5.85K	﹤0.01%	265
2023 Q2	$2.14K	Buy	156,520 +138,254	+757%	+$12.1K	﹤0.01%	318
2023 Q1	$1.72K	Buy	18,266 +100	+0.6%	+$8	﹤0.01%	322
2022 Q4	$1K	Sell	18,166 -23,310	-56%	-$590	﹤0.01%	390
2022 Q3	$2K	Sell	41,476 -25,250	-38%	-$2.18K	﹤0.01%	406
2022 Q2	$9K	Hold	66,726	–	–	﹤0.01%	402
2022 Q1	$27K	Buy	+66,726	New	+$31K	﹤0.01%	369

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 31.84% 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

Spartan Fund Management's CSTA.WS Position: Q4 2023 in Review

Spartan Fund 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 Q4 2023, closing a stake of 18,266 shares — an estimated $491 sold.

Spartan Fund Management first reported a position in CSTA.WS in Q1 2022 and held it in 7 quarters. The position peaked at $27K in Q1 2022. 41 funds tracked by Wall St. Rank hold CSTA.WS as of Q4 2023.

Spartan Fund 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 Q4 2023 after selling out during the quarter.
Spartan Fund Management sold 18,266 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 $491.
Spartan Fund 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 2022 and held it in 7 quarters.
Spartan Fund 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 $27K 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 Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.