UBS O'Connor’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 O'Connor’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	-139,600	Closed	-$2.97K	–	640
2023 Q4	$2.97K	Hold	139,600	–	–	﹤0.01%	486
2023 Q3	$3.91K	Hold	139,600	–	–	﹤0.01%	544
2023 Q2	$8.18K	Sell	139,600 -4,556	-3%	-$398	﹤0.01%	554
2023 Q1	$13.6K	Buy	+144,156	New	+$11.1K	﹤0.01%	578
2022 Q4	–	Sell	-144,156	Closed	-$5K	–	521
2022 Q3	$5K	Sell	144,156 -14,492	-9%	-$1.25K	﹤0.01%	939
2022 Q2	$20K	Buy	+158,648	New	+$30.8K	﹤0.01%	907

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 36.38% 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 O'Connor's CSTA.WS Position: Q1 2024 in Review

UBS O'Connor 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 139,600 shares — an estimated $2.97K sold.

UBS O'Connor first reported a position in CSTA.WS in Q2 2022 and held it in 6 quarters. The position peaked at $20K in Q2 2022. 7 funds tracked by Wall St. Rank hold CSTA.WS as of Q1 2024.

UBS O'Connor 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 O'Connor sold 139,600 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 $2.97K.
UBS O'Connor 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 Q2 2022 and held it in 6 quarters.
UBS O'Connor'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 $20K 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 O'Connor's 13F filing for Q1 2024, filed 15 May 2024.