Walleye Capital’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

Walleye Capital’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	-178,769	Closed	-$3.4K	–	6149
2023 Q4	$3.4K	Hold	178,769	–	–	﹤0.01%	4697
2023 Q3	$4.81K	Hold	178,769	–	–	﹤0.01%	4598
2023 Q2	$11K	Hold	178,769	–	–	﹤0.01%	3894
2023 Q1	$17K	Hold	178,769	–	–	﹤0.01%	3439
2022 Q4	$5.36K	Hold	178,769	–	–	﹤0.01%	2847
2022 Q3	$8K	Buy	178,769 +103,669	+138%	+$8.96K	﹤0.01%	2861
2022 Q2	$10K	Hold	75,100	–	–	﹤0.01%	2017
2022 Q1	$24K	Hold	75,100	–	–	﹤0.01%	1931
2021 Q4	$47K	Buy	+75,100	New	+$52.3K	﹤0.01%	1785

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

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

Walleye Capital 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 178,769 shares — an estimated $3.4K sold.

Walleye Capital first reported a position in CSTA.WS in Q4 2021 and held it in 9 quarters. The position peaked at $47K in Q4 2021. 7 funds tracked by Wall St. Rank hold CSTA.WS as of Q1 2024.

Walleye Capital 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.
Walleye Capital sold 178,769 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 $3.4K.
Walleye Capital 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 Q4 2021 and held it in 9 quarters.
Walleye Capital'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 $47K in Q4 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 Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.