Barclays
CSTA

Barclays’s Constellation Acquisition Corp I CSTA Stock Holding History

Barclays’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
Q4 		– Sell
-9,900
Closed -$107K – 5404
2023
Q3 		$107K Hold
9,900
– – ﹤0.01% 3581
2023
Q2 		$105K Buy
+9,900
New +$103K ﹤0.01% 3536

Other funds holding CSTA

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Barclays's CSTA Position: Q4 2023 in Review

Barclays sold out of Constellation Acquisition Corp I (CSTA) in Q4 2023, closing a stake of 9,900 shares — an estimated $107K sold.

Barclays first reported a position in CSTA in Q2 2023 and held it in 2 quarters. The position peaked at $107K in Q3 2023. 17 funds tracked by Wall St. Rank hold CSTA as of Q4 2023.

  • Barclays reported no remaining Constellation Acquisition Corp I position as of Q4 2023 after selling out during the quarter.
  • Barclays sold 9,900 Constellation Acquisition Corp I shares in Q4 2023, an estimated $107K.
  • Barclays first reported a position in Constellation Acquisition Corp I in Q2 2023 and held it in 2 quarters.
  • Barclays's Constellation Acquisition Corp I position peaked at $107K in Q3 2023.
  • 17 funds tracked by Wall St. Rank held Constellation Acquisition Corp I as of Q4 2023.

Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.