BlueCrest Capital Management’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
Q2
Sell
-300,000
Closed -$2.97M 573
2021
Q1
$2.97M Buy
+300,000
New +$3.09M 0.05% 417

Other funds holding CSTA.U

BlueCrest Capital Management's CSTA.U Position: Q2 2021 in Review

BlueCrest Capital Management 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 Q2 2021, closing a stake of 300,000 shares — an estimated $2.97M sold.

BlueCrest Capital Management first reported a position in CSTA.U in Q1 2021 and held it in 1 quarter. The position peaked at $2.97M in Q1 2021. 51 funds tracked by Wall St. Rank hold CSTA.U as of Q2 2021.

  • BlueCrest Capital Management 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 Q2 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 300,000 Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2021, an estimated $2.97M.
  • BlueCrest Capital Management 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 1 quarter.
  • BlueCrest Capital Management's Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $2.97M in Q1 2021.
  • 51 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 Q2 2021.

Based on BlueCrest Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.