BFM
CSTA

Boothbay Fund Management’s Constellation Acquisition Corp I CSTA Stock Holding History

Boothbay Fund 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
-119,598
Closed -$1.23M – 2484
2023
Q1 		$1.23M Buy
+119,598
New +$1.22M 0.03% 908

Other funds holding CSTA

OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 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
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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Boothbay Fund Management's CSTA Position: Q2 2023 in Review

Boothbay Fund Management sold out of Constellation Acquisition Corp I (CSTA) in Q2 2023, closing a stake of 119,598 shares — an estimated $1.23M sold.

Boothbay Fund Management first reported a position in CSTA in Q1 2023 and held it in 1 quarter. The position peaked at $1.23M in Q1 2023. 24 funds tracked by Wall St. Rank hold CSTA as of Q2 2023.

  • Boothbay Fund Management reported no remaining Constellation Acquisition Corp I position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 119,598 Constellation Acquisition Corp I shares in Q2 2023, an estimated $1.23M.
  • Boothbay Fund Management first reported a position in Constellation Acquisition Corp I in Q1 2023 and held it in 1 quarter.
  • Boothbay Fund Management's Constellation Acquisition Corp I position peaked at $1.23M in Q1 2023.
  • 24 funds tracked by Wall St. Rank held Constellation Acquisition Corp I as of Q2 2023.

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