Vestcor Inc’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

Vestcor Inc’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	-133,332	Closed	-$3K	–	1320
2023 Q4	$3K	Hold	133,332	–	–	﹤0.01%	1204
2023 Q3	$4K	Hold	133,332	–	–	﹤0.01%	1256
2023 Q2	$8K	Hold	133,332	–	–	﹤0.01%	1002
2023 Q1	$13K	Hold	133,332	–	–	﹤0.01%	1094
2022 Q4	$4K	Hold	133,332	–	–	﹤0.01%	1196
2022 Q3	$5K	Hold	133,332	–	–	﹤0.01%	1264
2022 Q2	$17K	Hold	133,332	–	–	﹤0.01%	1184
2022 Q1	$43K	Hold	133,332	–	–	﹤0.01%	1192
2021 Q4	$84K	Hold	133,332	–	–	﹤0.01%	1068
2021 Q3	$90K	Hold	133,332	–	–	﹤0.01%	1014
2021 Q2	$120K	Hold	133,332	–	–	﹤0.01%	1009
2021 Q1	$85K	Buy	+133,332	New	+$99.6K	﹤0.01%	965

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

Vestcor Inc's CSTA.WS Position: Q1 2024 in Review

Vestcor Inc 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 133,332 shares — an estimated $3K sold.

Vestcor Inc first reported a position in CSTA.WS in Q1 2021 and held it in 12 quarters. The position peaked at $120K in Q2 2021. 7 funds tracked by Wall St. Rank hold CSTA.WS as of Q1 2024.

Vestcor Inc 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.
Vestcor Inc sold 133,332 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 $3K.
Vestcor Inc 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.
Vestcor Inc'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 $120K 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 Vestcor Inc's 13F filing for Q1 2024, filed 14 May 2024.