AllianceBernstein’s Constellation Acquisition Corp I CSTA Stock Holding History

AllianceBernstein’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	-17,976	Closed	-$182K	–	3243
2022 Q4	$182K	Sell	17,976 -75,357	-81%	-$755K	﹤0.01%	3028
2022 Q3	$24M	Buy	93,333 +23,333	+33%	+$230K	0.01%	774
2022 Q2	$688K	Hold	70,000	–	–	﹤0.01%	2533
2022 Q1	$687K	Hold	70,000	–	–	﹤0.01%	2554
2021 Q4	$683K	Hold	70,000	–	–	﹤0.01%	2616
2021 Q3	$683K	Hold	70,000	–	–	﹤0.01%	2640
2021 Q2	$685K	Hold	70,000	–	–	﹤0.01%	2683
2021 Q1	$676K	Buy	+70,000	New	+$681K	﹤0.01%	2555

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

AllianceBernstein's CSTA Position: Q1 2023 in Review

AllianceBernstein sold out of Constellation Acquisition Corp I (CSTA) in Q1 2023, closing a stake of 17,976 shares — an estimated $182K sold.

AllianceBernstein first reported a position in CSTA in Q1 2021 and held it in 8 quarters. The position peaked at $24M in Q3 2022. 21 funds tracked by Wall St. Rank hold CSTA as of Q1 2023.

AllianceBernstein reported no remaining Constellation Acquisition Corp I position as of Q1 2023 after selling out during the quarter.
AllianceBernstein sold 17,976 Constellation Acquisition Corp I shares in Q1 2023, an estimated $182K.
AllianceBernstein first reported a position in Constellation Acquisition Corp I in Q1 2021 and held it in 8 quarters.
AllianceBernstein's Constellation Acquisition Corp I position peaked at $24M in Q3 2022.
21 funds tracked by Wall St. Rank held Constellation Acquisition Corp I as of Q1 2023.

Based on AllianceBernstein's 13F filing for Q1 2023, filed 15 May 2023.