Wolverine Asset Management’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

Wolverine Asset Management’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	-940	Closed	-$17	–	2003
2023 Q4	$17	Hold	940	–	–	﹤0.01%	1767
2023 Q3	$25	Hold	940	–	–	﹤0.01%	1856
2023 Q2	$57	Hold	940	–	–	﹤0.01%	1770
2023 Q1	$89	Hold	940	–	–	﹤0.01%	1824
2022 Q4	$28	Hold	940	–	–	﹤0.01%	2082
2022 Q3	$0	Hold	940	–	–	﹤0.01%	2605
2022 Q2	$0	Hold	940	–	–	﹤0.01%	2557
2022 Q1	$0	Sell	940 -43,700	-98%	-$20.3K	﹤0.01%	2522
2021 Q4	$28K	Sell	44,640 -13,557	-23%	-$9.44K	﹤0.01%	1643
2021 Q3	$39K	Sell	58,197 -12,568	-18%	-$11K	﹤0.01%	1484
2021 Q2	$63K	Buy	+70,765	New	+$54.6K	﹤0.01%	1602

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

Wolverine Asset Management's CSTA.WS Position: Q1 2024 in Review

Wolverine Asset Management 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 940 shares — an estimated $17 sold.

Wolverine Asset Management first reported a position in CSTA.WS in Q2 2021 and held it in 11 quarters. The position peaked at $63K in Q2 2021. 7 funds tracked by Wall St. Rank hold CSTA.WS as of Q1 2024.

Wolverine Asset Management 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.
Wolverine Asset Management sold 940 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 $17.
Wolverine Asset Management 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 Q2 2021 and held it in 11 quarters.
Wolverine Asset Management'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 $63K 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 Wolverine Asset Management's 13F filing for Q1 2024, filed 13 May 2024.