UBS Group’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

UBS Group’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	-27,034	Closed	-$514	–	10423
2023 Q4	$514	Buy	+27,034	New	+$862	﹤0.01%	8619
2023 Q1	–	Sell	-832	Closed	-$25	–	10910
2022 Q4	$25	Sell	832 -4,468	-84%	-$113	﹤0.01%	10545
2022 Q3	$0	Hold	5,300	–	–	﹤0.01%	11260
2022 Q2	$1K	Buy	5,300 +700	+15%	+$136	﹤0.01%	10065
2022 Q1	$1K	Buy	+4,600	New	+$2.14K	﹤0.01%	10009

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

UBS Group's CSTA.WS Position: Q1 2024 in Review

UBS Group 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 27,034 shares — an estimated $514 sold.

UBS Group first reported a position in CSTA.WS in Q1 2022 and held it in 5 quarters. The position peaked at $1K in Q2 2022. 7 funds tracked by Wall St. Rank hold CSTA.WS as of Q1 2024.

UBS Group 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.
UBS Group sold 27,034 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 $514.
UBS Group 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 5 quarters.
UBS Group'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 $1K in Q2 2022.
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 UBS Group's 13F filing for Q1 2024, filed 13 May 2024.