Angelo Gordon & Co’s Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CSTA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-27,529
Closed -$271K 277
2022
Q2
$271K Hold
27,529
0.03% 206
2022
Q1
$271K Hold
27,529
0.03% 203
2021
Q4
$274K Hold
27,529
0.03% 222
2021
Q3
$273K Hold
27,529
0.02% 206
2021
Q2
$275K Hold
27,529
0.01% 176
2021
Q1
$272K Buy
+27,529
New +$284K 0.02% 167

Other funds holding CSTA.U

Angelo Gordon & Co's CSTA.U Position: Q3 2022 in Review

Angelo Gordon & Co sold out of Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CSTA.U) in Q3 2022, closing a stake of 27,529 shares — an estimated $271K sold.

Angelo Gordon & Co first reported a position in CSTA.U in Q1 2021 and held it in 6 quarters. The position peaked at $275K in Q2 2021. 22 funds tracked by Wall St. Rank hold CSTA.U as of Q3 2022.

  • Angelo Gordon & Co reported no remaining Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
  • Angelo Gordon & Co sold 27,529 Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2022, an estimated $271K.
  • Angelo Gordon & Co first reported a position in Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 6 quarters.
  • Angelo Gordon & Co's Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $275K in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q3 2022.

Based on Angelo Gordon & Co's 13F filing for Q3 2022, filed 14 Nov 2022.