CCM
CSTA

Context Capital Management’s Constellation Acquisition Corp I CSTA Stock Holding History

Context Capital Management’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
-19,300
Closed -$195K – 398
2022
Q4 		$195K Hold
19,300
– – 0.01% 226
2022
Q3 		$192K Hold
19,300
– – 0.01% 354
2022
Q2 		$190K Hold
19,300
– – 0.01% 377
2022
Q1 		$189K Buy
+19,300
New +$188K 0.01% 432

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

Context Capital Management's CSTA Position: Q1 2023 in Review

Context Capital Management sold out of Constellation Acquisition Corp I (CSTA) in Q1 2023, closing a stake of 19,300 shares — an estimated $195K sold.

Context Capital Management first reported a position in CSTA in Q1 2022 and held it in 4 quarters. The position peaked at $195K in Q4 2022. 21 funds tracked by Wall St. Rank hold CSTA as of Q1 2023.

  • Context Capital Management reported no remaining Constellation Acquisition Corp I position as of Q1 2023 after selling out during the quarter.
  • Context Capital Management sold 19,300 Constellation Acquisition Corp I shares in Q1 2023, an estimated $195K.
  • Context Capital Management first reported a position in Constellation Acquisition Corp I in Q1 2022 and held it in 4 quarters.
  • Context Capital Management's Constellation Acquisition Corp I position peaked at $195K in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Constellation Acquisition Corp I as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.