CS
CSTA.U

Clear Street’s Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CSTA.U Stock Holding History

Clear Street’s Portfolio CSTA.U Stock Details CSTA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,602
Closed -$57.5K – 953
2024
Q1 		$57.5K Buy
4,602
+1,535
+50% +$17K ﹤0.01% 187
2023
Q4 		$33.9K Buy
3,067
+2,180
+246% +$24K ﹤0.01% 211
2023
Q3 		$9.57K Sell
887
-500
-36% -$5.38K ﹤0.01% 535
2023
Q2 		$14.6K Buy
1,387
+587
+73% +$6.13K ﹤0.01% 635
2023
Q1 		$8.25K Sell
800
-2,102
-72% -$21.4K ﹤0.01% 560
2022
Q4 		$29K Buy
+2,902
New +$29.1K ﹤0.01% 320

Clear Street's CSTA.U Position: Q2 2024 in Review

Clear Street sold out of Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CSTA.U) in Q2 2024, closing a stake of 4,602 shares — an estimated $57.5K sold.

Clear Street first reported a position in CSTA.U in Q4 2022 and held it in 6 quarters. The position peaked at $57.5K in Q1 2024. 0 funds tracked by Wall St. Rank hold CSTA.U as of Q2 2024.

  • Clear Street reported no remaining Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q2 2024 after selling out during the quarter.
  • Clear Street sold 4,602 Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2024, an estimated $57.5K.
  • Clear Street first reported a position in Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q4 2022 and held it in 6 quarters.
  • Clear Street's Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $57.5K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q2 2024.

Based on Clear Street's 13F filing for Q2 2024, filed 12 Aug 2024.