CCA
CSTA

Castle Creek Arbitrage’s Constellation Acquisition Corp I CSTA Stock Holding History

Castle Creek Arbitrage’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
Q1 		– Sell
-69,999
Closed -$708K – 502
2022
Q4 		$708K Hold
69,999
– – 0.06% 204
2022
Q3 		$695K Hold
69,999
– – 0.04% 327
2022
Q2 		$688K Hold
69,999
– – 0.04% 326
2022
Q1 		$687K Hold
69,999
– – 0.03% 340
2021
Q4 		$682K Hold
69,999
– – 0.03% 354
2021
Q3 		$682K Hold
69,999
– – 0.04% 304
2021
Q2 		$683K Hold
69,999
– – 0.04% 342
2021
Q1 		$674K Buy
+69,999
New +$681K 0.04% 309

Other funds holding CSTA

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Castle Creek Arbitrage's CSTA Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Constellation Acquisition Corp I (CSTA) in Q1 2023, closing a stake of 69,999 shares — an estimated $708K sold.

Castle Creek Arbitrage first reported a position in CSTA in Q1 2021 and held it in 8 quarters. The position peaked at $708K in Q4 2022. 21 funds tracked by Wall St. Rank hold CSTA as of Q1 2023.

  • Castle Creek Arbitrage reported no remaining Constellation Acquisition Corp I position as of Q1 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 69,999 Constellation Acquisition Corp I shares in Q1 2023, an estimated $708K.
  • Castle Creek Arbitrage first reported a position in Constellation Acquisition Corp I in Q1 2021 and held it in 8 quarters.
  • Castle Creek Arbitrage's Constellation Acquisition Corp I position peaked at $708K in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Constellation Acquisition Corp I as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.