AA
CSTA

AQR Arbitrage’s Constellation Acquisition Corp I CSTA Stock Holding History

AQR Arbitrage’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
-81,764
Closed -$827K – 1112
2022
Q4 		$827K Hold
81,764
– – 0.02% 538
2022
Q3 		$812K Buy
81,764
+28,366
+53% +$280K 0.02% 630
2022
Q2 		$525K Hold
53,398
– – 0.01% 681
2022
Q1 		$524K Hold
53,398
– – 0.01% 599
2021
Q4 		$521K Sell
53,398
-47,898
-47% -$468K 0.01% 878
2021
Q3 		$989K Buy
101,296
+42,000
+71% +$408K 0.03% 452
2021
Q2 		$581K Buy
+59,296
New +$581K 0.02% 586

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

AQR Arbitrage's CSTA Position: Q1 2023 in Review

AQR Arbitrage sold out of Constellation Acquisition Corp I (CSTA) in Q1 2023, closing a stake of 81,764 shares — an estimated $827K sold.

AQR Arbitrage first reported a position in CSTA in Q2 2021 and held it in 7 quarters. The position peaked at $989K in Q3 2021. 21 funds tracked by Wall St. Rank hold CSTA as of Q1 2023.

  • AQR Arbitrage reported no remaining Constellation Acquisition Corp I position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 81,764 Constellation Acquisition Corp I shares in Q1 2023, an estimated $827K.
  • AQR Arbitrage first reported a position in Constellation Acquisition Corp I in Q2 2021 and held it in 7 quarters.
  • AQR Arbitrage's Constellation Acquisition Corp I position peaked at $989K in Q3 2021.
  • 21 funds tracked by Wall St. Rank held Constellation Acquisition Corp I as of Q1 2023.

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