Citadel Advisors’s Constellation Acquisition Corp I CSTA Stock Holding History

Citadel Advisors’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
2022 Q4	–	Sell	-482,976	Closed	-$4.8M	–	15673
2022 Q3	$4.8M	Buy	482,976 +326	+0.1%	+$3.22K	﹤0.01%	3943
2022 Q2	$4.74M	Sell	482,650 -2,124,874	-81%	-$20.9M	﹤0.01%	3892
2022 Q1	$25.6M	Sell	2,607,524 -126	-0%	-$1.23K	0.01%	1716
2021 Q4	$25.5M	Sell	2,607,650 -934	-0%	-$9.13K	0.01%	1763
2021 Q3	$25.5M	Buy	2,608,584 +399,921	+18%	+$3.88M	0.01%	1724
2021 Q2	$21.6M	Sell	2,208,663 -1,366	-0.1%	-$13.4K	﹤0.01%	1991
2021 Q1	$21.3M	Buy	+2,210,029	New	+$21.5M	0.01%	1884

Other funds holding CSTA

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Citadel Advisors's CSTA Position: Q4 2022 in Review

Citadel Advisors sold out of Constellation Acquisition Corp I (CSTA) in Q4 2022, closing a stake of 482,976 shares — an estimated $4.8M sold.

Citadel Advisors first reported a position in CSTA in Q1 2021 and held it in 7 quarters. The position peaked at $25.6M in Q1 2022. 74 funds tracked by Wall St. Rank hold CSTA as of Q4 2022.

Citadel Advisors reported no remaining Constellation Acquisition Corp I position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 482,976 Constellation Acquisition Corp I shares in Q4 2022, an estimated $4.8M.
Citadel Advisors first reported a position in Constellation Acquisition Corp I in Q1 2021 and held it in 7 quarters.
Citadel Advisors's Constellation Acquisition Corp I position peaked at $25.6M in Q1 2022.
74 funds tracked by Wall St. Rank held Constellation Acquisition Corp I as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.