Adage Capital Partners’s Constellation Acquisition Corp I CSTA Stock Holding History

Adage Capital Partners’s Portfolio CSTA Stock Details CSTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,750,000	Closed	-$17.7M	–	1028
2022 Q4	$17.7M	Hold	1,750,000	–	–	0.04%	476
2022 Q3	$17.4M	Hold	1,750,000	–	–	0.04%	462
2022 Q2	$17.2M	Hold	1,750,000	–	–	0.04%	496
2022 Q1	$17.2M	Hold	1,750,000	–	–	0.03%	533
2021 Q4	$17.1M	Hold	1,750,000	–	–	0.03%	531
2021 Q3	$17.1M	Hold	1,750,000	–	–	0.03%	524
2021 Q2	$17.1M	Hold	1,750,000	–	–	0.03%	528
2021 Q1	$16.9M	Buy	+1,750,000	New	+$17M	0.03%	521

Other funds holding CSTA

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Adage Capital Partners's CSTA Position: Q1 2023 in Review

Adage Capital Partners sold out of Constellation Acquisition Corp I (CSTA) in Q1 2023, closing a stake of 1,750,000 shares — an estimated $17.7M sold.

Adage Capital Partners first reported a position in CSTA in Q1 2021 and held it in 8 quarters. The position peaked at $17.7M in Q4 2022. 21 funds tracked by Wall St. Rank hold CSTA as of Q1 2023.

Adage Capital Partners reported no remaining Constellation Acquisition Corp I position as of Q1 2023 after selling out during the quarter.
Adage Capital Partners sold 1,750,000 Constellation Acquisition Corp I shares in Q1 2023, an estimated $17.7M.
Adage Capital Partners first reported a position in Constellation Acquisition Corp I in Q1 2021 and held it in 8 quarters.
Adage Capital Partners's Constellation Acquisition Corp I position peaked at $17.7M in Q4 2022.
21 funds tracked by Wall St. Rank held Constellation Acquisition Corp I as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.