CC
CSTA

Centiva Capital’s Constellation Acquisition Corp I CSTA Stock Holding History

Centiva Capital’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
-38,836
Closed -$393K – 1941
2022
Q4 		$393K Hold
38,836
– – 0.01% 851
2022
Q3 		$386K Hold
38,836
– – 0.01% 966
2022
Q2 		$382K Buy
38,836
+1,200
+3% +$11.8K 0.01% 1041
2022
Q1 		$369K Buy
37,636
+2,549
+7% +$24.9K 0.01% 1101
2021
Q4 		$342K Hold
35,087
– – 0.01% 894
2021
Q3 		$342K Hold
35,087
– – 0.02% 746
2021
Q2 		$344K Buy
+35,087
New +$344K 0.01% 994

Other funds holding CSTA

OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 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
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
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Centiva Capital's CSTA Position: Q1 2023 in Review

Centiva Capital sold out of Constellation Acquisition Corp I (CSTA) in Q1 2023, closing a stake of 38,836 shares — an estimated $393K sold.

Centiva Capital first reported a position in CSTA in Q2 2021 and held it in 7 quarters. The position peaked at $393K in Q4 2022. 21 funds tracked by Wall St. Rank hold CSTA as of Q1 2023.

  • Centiva Capital reported no remaining Constellation Acquisition Corp I position as of Q1 2023 after selling out during the quarter.
  • Centiva Capital sold 38,836 Constellation Acquisition Corp I shares in Q1 2023, an estimated $393K.
  • Centiva Capital first reported a position in Constellation Acquisition Corp I in Q2 2021 and held it in 7 quarters.
  • Centiva Capital's Constellation Acquisition Corp I position peaked at $393K in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Constellation Acquisition Corp I as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.