Tenor 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

Tenor 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	-66,666	Closed	-$1.27K	–	369
2023 Q4	$1.27K	Hold	66,666	–	–	﹤0.01%	325
2023 Q3	$1.79K	Hold	66,666	–	–	﹤0.01%	357
2023 Q2	$4.11K	Hold	66,666	–	–	﹤0.01%	341
2023 Q1	$6.33K	Hold	66,666	–	–	﹤0.01%	390
2022 Q4	$2K	Hold	66,666	–	–	﹤0.01%	560
2022 Q3	$3K	Hold	66,666	–	–	﹤0.01%	735
2022 Q2	$9K	Hold	66,666	–	–	﹤0.01%	706
2022 Q1	$21K	Hold	66,666	–	–	﹤0.01%	717
2021 Q4	$42K	Hold	66,666	–	–	﹤0.01%	669
2021 Q3	$45K	Hold	66,666	–	–	﹤0.01%	615
2021 Q2	$60K	Hold	66,666	–	–	﹤0.01%	649
2021 Q1	$43K	Buy	+66,666	New	+$49.8K	﹤0.01%	617

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 31.84% 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

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

Tenor 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 66,666 shares — an estimated $1.27K sold.

Tenor Capital Management first reported a position in CSTA.WS in Q1 2021 and held it in 12 quarters. The position peaked at $60K in Q2 2021. 7 funds tracked by Wall St. Rank hold CSTA.WS as of Q1 2024.

Tenor 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.
Tenor Capital Management sold 66,666 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 $1.27K.
Tenor 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 Q1 2021 and held it in 12 quarters.
Tenor 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 $60K 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 Tenor Capital Management's 13F filing for Q1 2024, filed 15 May 2024.