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

Dupont 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	-99,996	Closed	-$1.01M	–	1291
2022 Q4	$1.01M	Hold	99,996	–	–	0.05%	337
2022 Q3	$993K	Hold	99,996	–	–	0.06%	378
2022 Q2	$983K	Hold	99,996	–	–	0.05%	456
2022 Q1	$981K	Hold	99,996	–	–	0.04%	503
2021 Q4	$976K	Hold	99,996	–	–	0.03%	540
2021 Q3	$976K	Hold	99,996	–	–	0.03%	587
2021 Q2	$979K	Hold	99,996	–	–	0.02%	612
2021 Q1	$965K	Buy	+99,996	New	+$972K	0.02%	636

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 58.28% 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 1.62% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 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 35.4% 1-Year Est. Return

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

Dupont Capital Management sold out of Constellation Acquisition Corp I (CSTA) in Q1 2023, closing a stake of 99,996 shares — an estimated $1.01M sold.

Dupont Capital Management first reported a position in CSTA in Q1 2021 and held it in 8 quarters. The position peaked at $1.01M in Q4 2022. 21 funds tracked by Wall St. Rank hold CSTA as of Q1 2023.

Dupont Capital Management reported no remaining Constellation Acquisition Corp I position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 99,996 Constellation Acquisition Corp I shares in Q1 2023, an estimated $1.01M.
Dupont Capital Management first reported a position in Constellation Acquisition Corp I in Q1 2021 and held it in 8 quarters.
Dupont Capital Management's Constellation Acquisition Corp I position peaked at $1.01M in Q4 2022.
21 funds tracked by Wall St. Rank held Constellation Acquisition Corp I as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.