CVI Holdings’s Constellation Acquisition Corp I CSTA Stock Holding History

CVI Holdings’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	-44,400	Closed	-$449K	–	521
2022 Q4	$449K	Sell	44,400 -36,870	-45%	-$369K	0.06%	239
2022 Q3	$807K	Hold	81,270	–	–	0.06%	353
2022 Q2	$799K	Hold	81,270	–	–	0.06%	381
2022 Q1	$797K	Buy	81,270 +11,275	+16%	+$110K	0.05%	413
2021 Q4	$683K	Sell	69,995 -5	-0%	-$49	0.05%	414
2021 Q3	$683K	Hold	70,000	–	–	0.04%	408
2021 Q2	$685K	Hold	70,000	–	–	0.05%	376
2021 Q1	$676K	Buy	+70,000	New	+$681K	0.05%	358

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

CVI Holdings's CSTA Position: Q1 2023 in Review

CVI Holdings sold out of Constellation Acquisition Corp I (CSTA) in Q1 2023, closing a stake of 44,400 shares — an estimated $449K sold.

CVI Holdings first reported a position in CSTA in Q1 2021 and held it in 8 quarters. The position peaked at $807K in Q3 2022. 21 funds tracked by Wall St. Rank hold CSTA as of Q1 2023.

CVI Holdings reported no remaining Constellation Acquisition Corp I position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 44,400 Constellation Acquisition Corp I shares in Q1 2023, an estimated $449K.
CVI Holdings first reported a position in Constellation Acquisition Corp I in Q1 2021 and held it in 8 quarters.
CVI Holdings's Constellation Acquisition Corp I position peaked at $807K in Q3 2022.
21 funds tracked by Wall St. Rank held Constellation Acquisition Corp I as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.