Walleye Trading’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 Trading’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	-57,897	Closed	-$1.1K	–	5640
2023 Q4	$1.1K	Hold	57,897	–	–	﹤0.01%	4905
2023 Q3	$1.56K	Hold	57,897	–	–	﹤0.01%	4814
2023 Q2	$3.57K	Hold	57,897	–	–	﹤0.01%	4404
2023 Q1	$5.5K	Hold	57,897	–	–	﹤0.01%	4480
2022 Q4	$1.74K	Hold	57,897	–	–	﹤0.01%	4748
2022 Q3	$3K	Buy	+57,897	New	+$5K	﹤0.01%	4756

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

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

Walleye Trading 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 57,897 shares — an estimated $1.1K sold.

Walleye Trading first reported a position in CSTA.WS in Q3 2022 and held it in 6 quarters. The position peaked at $5.5K in Q1 2023. 7 funds tracked by Wall St. Rank hold CSTA.WS as of Q1 2024.

Walleye Trading 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 Trading sold 57,897 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 $1.1K.
Walleye Trading 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 Q3 2022 and held it in 6 quarters.
Walleye Trading'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 $5.5K in Q1 2023.
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 Trading's 13F filing for Q1 2024, filed 15 May 2024.