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	–	1985
2022 Q4	$393K	Hold	38,836	–	–	0.03%	851
2022 Q3	$386K	Hold	38,836	–	–	0.03%	966
2022 Q2	$382K	Buy	38,836 +1,200	+3%	+$11.8K	0.02%	1041
2022 Q1	$369K	Buy	37,636 +2,549	+7%	+$24.9K	0.02%	1101
2021 Q4	$342K	Hold	35,087	–	–	0.02%	894
2021 Q3	$342K	Hold	35,087	–	–	0.03%	746
2021 Q2	$344K	Buy	+35,087	New	+$344K	0.03%	994

Other funds holding CSTA

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return