Whitebox Advisors’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

Whitebox Advisors’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	-12,266	Closed	-$233	–	381
2023 Q4	$233	Hold	12,266	–	–	﹤0.01%	327
2023 Q3	$330	Hold	12,266	–	–	﹤0.01%	379
2023 Q2	$756	Hold	12,266	–	–	﹤0.01%	407
2023 Q1	$1.17K	Hold	12,266	–	–	﹤0.01%	542
2022 Q4	$368	Hold	12,266	–	–	﹤0.01%	740
2022 Q3	$1K	Hold	12,266	–	–	﹤0.01%	907
2022 Q2	$2K	Hold	12,266	–	–	﹤0.01%	867
2022 Q1	$4K	Hold	12,266	–	–	﹤0.01%	924
2021 Q4	$8K	Buy	+12,266	New	+$8.54K	﹤0.01%	810
2021 Q2	–	Sell	-13,333	Closed	-$10.3K	–	576
2021 Q1	$9K	Buy	+13,333	New	+$9.96K	﹤0.01%	379

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

Whitebox Advisors's CSTA.WS Position: Q1 2024 in Review

Whitebox Advisors 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 12,266 shares — an estimated $233 sold.

Whitebox Advisors first reported a position in CSTA.WS in Q1 2021 and held it in 10 quarters. The position peaked at $9K in Q1 2021. 7 funds tracked by Wall St. Rank hold CSTA.WS as of Q1 2024.

Whitebox Advisors 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.
Whitebox Advisors sold 12,266 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 $233.
Whitebox Advisors 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 10 quarters.
Whitebox Advisors'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 $9K in Q1 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 Whitebox Advisors's 13F filing for Q1 2024, filed 15 May 2024.