CC
CSTA

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

Covalis 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
2021
Q4 		– Sell
-25,000
Closed -$244K – 107
2021
Q3 		$244K Hold
25,000
– – 0.06% 86
2021
Q2 		$245K Buy
+25,000
New +$245K 0.08% 87

Other funds holding CSTA

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Covalis Capital's CSTA Position: Q4 2021 in Review

Covalis Capital sold out of Constellation Acquisition Corp I (CSTA) in Q4 2021, closing a stake of 25,000 shares — an estimated $244K sold.

Covalis Capital first reported a position in CSTA in Q2 2021 and held it in 2 quarters. The position peaked at $245K in Q2 2021. 69 funds tracked by Wall St. Rank hold CSTA as of Q4 2021.

  • Covalis Capital reported no remaining Constellation Acquisition Corp I position as of Q4 2021 after selling out during the quarter.
  • Covalis Capital sold 25,000 Constellation Acquisition Corp I shares in Q4 2021, an estimated $244K.
  • Covalis Capital first reported a position in Constellation Acquisition Corp I in Q2 2021 and held it in 2 quarters.
  • Covalis Capital's Constellation Acquisition Corp I position peaked at $245K in Q2 2021.
  • 69 funds tracked by Wall St. Rank held Constellation Acquisition Corp I as of Q4 2021.

Based on Covalis Capital's 13F filing for Q4 2021, filed 14 Feb 2022.