Verition 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

Verition 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
2022 Q4	–	Sell	-83,366	Closed	-$4K	–	2962
2022 Q3	$4K	Hold	83,366	–	–	﹤0.01%	2955
2022 Q2	$819K	Sell	83,366 -1,938	-2%	-$377	0.02%	1141
2022 Q1	$28K	Buy	85,304 +1,938	+2%	+$901	﹤0.01%	2569
2021 Q4	$53K	Hold	83,366	–	–	﹤0.01%	2407
2021 Q3	$56K	Sell	83,366 -33,300	-29%	-$29.2K	﹤0.01%	1773
2021 Q2	$105K	Hold	116,666	–	–	﹤0.01%	1723
2021 Q1	$75K	Buy	+116,666	New	+$87.1K	﹤0.01%	1454

Other funds holding CSTA.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

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

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

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

MCM

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

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Verition Fund Management's CSTA.WS Position: Q4 2022 in Review

Verition 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 2022, closing a stake of 83,366 shares — an estimated $4K sold.

Verition Fund Management first reported a position in CSTA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $819K in Q2 2022. 49 funds tracked by Wall St. Rank hold CSTA.WS as of Q4 2022.

Verition 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 2022 after selling out during the quarter.
Verition Fund Management sold 83,366 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 2022, an estimated $4K.
Verition 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 2021 and held it in 7 quarters.
Verition 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 $819K in Q2 2022.
49 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 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.