Arena Capital Advisors’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
2021
Q3
Sell
-390,385
Closed -$3.9M 397
2021
Q2
$3.9M Hold
390,385
0.32% 110
2021
Q1
$3.86M Buy
+390,385
New +$4.02M 0.38% 91

Other funds holding CSTA.U

Arena Capital Advisors's CSTA.U Position: Q3 2021 in Review

Arena Capital Advisors 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 2021, closing a stake of 390,385 shares — an estimated $3.9M sold.

Arena Capital Advisors first reported a position in CSTA.U in Q1 2021 and held it in 2 quarters. The position peaked at $3.9M in Q2 2021. 44 funds tracked by Wall St. Rank hold CSTA.U as of Q3 2021.

  • Arena Capital Advisors 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 2021 after selling out during the quarter.
  • Arena Capital Advisors sold 390,385 Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2021, an estimated $3.9M.
  • Arena Capital Advisors 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 2 quarters.
  • Arena Capital Advisors's Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $3.9M in Q2 2021.
  • 44 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 2021.

Based on Arena Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.