Basso Capital Management’s Constellation Acquisition Corp I CSTA Stock Holding History

Basso Capital 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
2022 Q3	–	Sell	-159,602	Closed	-$1.57M	–	507
2022 Q2	$1.57M	Hold	159,602	–	–	0.16%	226
2022 Q1	$1.57M	Hold	159,602	–	–	0.15%	243
2021 Q4	$1.56M	Hold	159,602	–	–	0.17%	206
2021 Q3	$1.56M	Buy	159,602 +1,961	+1%	+$19K	0.18%	193
2021 Q2	$1.54M	Buy	157,641 +15,336	+11%	+$150K	0.2%	180
2021 Q1	$1.37M	Buy	+142,305	New	+$1.38M	0.21%	153

Other funds holding CSTA

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Basso Capital Management's CSTA Position: Q3 2022 in Review

Basso Capital Management sold out of Constellation Acquisition Corp I (CSTA) in Q3 2022, closing a stake of 159,602 shares — an estimated $1.57M sold.

Basso Capital Management first reported a position in CSTA in Q1 2021 and held it in 6 quarters. The position peaked at $1.57M in Q2 2022. 80 funds tracked by Wall St. Rank hold CSTA as of Q3 2022.

Basso Capital Management reported no remaining Constellation Acquisition Corp I position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 159,602 Constellation Acquisition Corp I shares in Q3 2022, an estimated $1.57M.
Basso Capital Management first reported a position in Constellation Acquisition Corp I in Q1 2021 and held it in 6 quarters.
Basso Capital Management's Constellation Acquisition Corp I position peaked at $1.57M in Q2 2022.
80 funds tracked by Wall St. Rank held Constellation Acquisition Corp I as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.