Balyasny Asset Management’s Constellation Acquisition Corp I CSTA Stock Holding History

Balyasny Asset Management’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 Q2	–	Sell	-150,000	Closed	-$1.54M	–	3036
2023 Q1	$1.54M	Hold	150,000	–	–	﹤0.01%	1555
2022 Q4	$1.52M	Hold	150,000	–	–	﹤0.01%	1523
2022 Q3	$1.49M	Hold	150,000	–	–	﹤0.01%	1627
2022 Q2	$1.48M	Hold	150,000	–	–	﹤0.01%	1575
2022 Q1	$1.47M	Hold	150,000	–	–	﹤0.01%	1496
2021 Q4	$1.46M	Hold	150,000	–	–	0.01%	1331
2021 Q3	$1.46M	Hold	150,000	–	–	0.01%	1221
2021 Q2	$1.47M	Hold	150,000	–	–	0.01%	1122
2021 Q1	$1.45M	Buy	+150,000	New	+$1.46M	0.01%	1152

Other funds holding CSTA

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FTCM

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Balyasny Asset Management's CSTA Position: Q2 2023 in Review

Balyasny Asset Management sold out of Constellation Acquisition Corp I (CSTA) in Q2 2023, closing a stake of 150,000 shares — an estimated $1.54M sold.

Balyasny Asset Management first reported a position in CSTA in Q1 2021 and held it in 9 quarters. The position peaked at $1.54M in Q1 2023. 24 funds tracked by Wall St. Rank hold CSTA as of Q2 2023.

Balyasny Asset Management reported no remaining Constellation Acquisition Corp I position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 150,000 Constellation Acquisition Corp I shares in Q2 2023, an estimated $1.54M.
Balyasny Asset Management first reported a position in Constellation Acquisition Corp I in Q1 2021 and held it in 9 quarters.
Balyasny Asset Management's Constellation Acquisition Corp I position peaked at $1.54M in Q1 2023.
24 funds tracked by Wall St. Rank held Constellation Acquisition Corp I as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.