CSS LLC’s Constellation Acquisition Corp I CSTA Stock Holding History

CSS LLC’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	-257,684	Closed	-$2.61M	–	968
2022 Q4	$2.61M	Buy	257,684 +129,858	+102%	+$1.3M	0.15%	137
2022 Q3	$1.27M	Buy	+127,826	New	+$1.26M	0.06%	297
2021 Q3	–	Sell	-18,353	Closed	-$179K	–	1338
2021 Q2	$179K	Buy	+18,353	New	+$180K	0.01%	862

Other funds holding CSTA

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

GCL

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

FTCM

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

WCMNY

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

MCM

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

CSS LLC's CSTA Position: Q1 2023 in Review

CSS LLC sold out of Constellation Acquisition Corp I (CSTA) in Q1 2023, closing a stake of 257,684 shares — an estimated $2.61M sold.

CSS LLC first reported a position in CSTA in Q2 2021 and held it in 3 quarters. The position peaked at $2.61M in Q4 2022. 21 funds tracked by Wall St. Rank hold CSTA as of Q1 2023.

CSS LLC reported no remaining Constellation Acquisition Corp I position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 257,684 Constellation Acquisition Corp I shares in Q1 2023, an estimated $2.61M.
CSS LLC first reported a position in Constellation Acquisition Corp I in Q2 2021 and held it in 3 quarters.
CSS LLC's Constellation Acquisition Corp I position peaked at $2.61M in Q4 2022.
21 funds tracked by Wall St. Rank held Constellation Acquisition Corp I as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.