Walleye Capital’s Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CSTA.U Stock Holding History

Walleye Capital’s Portfolio CSTA.U Stock Details CSTA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,000	Closed	-$133K	–	6150
2023 Q4	$133K	Hold	12,000	–	–	﹤0.01%	3915
2023 Q3	$129K	Hold	12,000	–	–	﹤0.01%	3809
2023 Q2	$127K	Hold	12,000	–	–	﹤0.01%	3332
2023 Q1	$124K	Hold	12,000	–	–	﹤0.01%	2806
2022 Q4	$121K	Hold	12,000	–	–	﹤0.01%	2298
2022 Q3	$119K	Hold	12,000	–	–	﹤0.01%	2348
2022 Q2	$118K	Hold	12,000	–	–	﹤0.01%	1708
2022 Q1	$118K	Hold	12,000	–	–	﹤0.01%	1699
2021 Q4	$120K	Hold	12,000	–	–	﹤0.01%	1626
2021 Q3	$119	Hold	12,000	–	–	﹤0.01%	1295
2021 Q2	$120	Hold	12,000	–	–	﹤0.01%	1143
2021 Q1	$119	Buy	+12,000	New	+$124K	0.01%	1007

Other funds holding CSTA.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's CSTA.U Position: Q1 2024 in Review

Walleye Capital sold out of Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CSTA.U) in Q1 2024, closing a stake of 12,000 shares — an estimated $133K sold.

Walleye Capital first reported a position in CSTA.U in Q1 2021 and held it in 12 quarters. The position peaked at $133K in Q4 2023. 1 fund tracked by Wall St. Rank holds CSTA.U as of Q1 2024.

Walleye Capital reported no remaining Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 12,000 Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2024, an estimated $133K.
Walleye Capital first reported a position in Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 12 quarters.
Walleye Capital's Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $133K in Q4 2023.
1 fund tracked by Wall St. Rank held Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.