D.E. Shaw & Co’s Constellation Acquisition Corp I CSTA Stock Holding History

D.E. Shaw & Co’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	-952,237	Closed	-$9.63M	–	5032
2022 Q4	$9.63M	Buy	952,237 +483,227	+103%	+$4.84M	0.01%	1466
2022 Q3	$4.66M	Buy	469,010 +75,000	+19%	+$741K	0.01%	2176
2022 Q2	$3.87M	Buy	394,010 +102,711	+35%	+$1.01M	﹤0.01%	2440
2022 Q1	$2.86M	Sell	291,299 -7,820	-3%	-$76.4K	﹤0.01%	2951
2021 Q4	$2.92M	Buy	299,119 +82,803	+38%	+$809K	﹤0.01%	2994
2021 Q3	$2.11M	Buy	216,316 +111,461	+106%	+$1.08M	﹤0.01%	2989
2021 Q2	$1.03M	Buy	+104,855	New	+$1.03M	﹤0.01%	3509

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

D.E. Shaw & Co's CSTA Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Constellation Acquisition Corp I (CSTA) in Q1 2023, closing a stake of 952,237 shares — an estimated $9.63M sold.

D.E. Shaw & Co first reported a position in CSTA in Q2 2021 and held it in 7 quarters. The position peaked at $9.63M in Q4 2022. 21 funds tracked by Wall St. Rank hold CSTA as of Q1 2023.

D.E. Shaw & Co reported no remaining Constellation Acquisition Corp I position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 952,237 Constellation Acquisition Corp I shares in Q1 2023, an estimated $9.63M.
D.E. Shaw & Co first reported a position in Constellation Acquisition Corp I in Q2 2021 and held it in 7 quarters.
D.E. Shaw & Co's Constellation Acquisition Corp I position peaked at $9.63M in Q4 2022.
21 funds tracked by Wall St. Rank held Constellation Acquisition Corp I as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.