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

First Trust 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 Q4	–	Sell	-386,000	Closed	-$4.16M	–	150
2023 Q3	$4.16M	Hold	386,000	–	–	0.23%	82
2023 Q2	$4.08M	Hold	386,000	–	–	0.24%	89
2023 Q1	$3.96M	Sell	386,000 -633,139	-62%	-$6.46M	0.17%	134
2022 Q4	$10.3M	Buy	1,019,139 +71,222	+8%	+$713K	0.55%	48
2022 Q3	$9.41M	Buy	947,917 +457,917	+93%	+$4.52M	0.44%	48
2022 Q2	$4.82M	Buy	+490,000	New	+$4.82M	0.34%	77

Other funds holding CSTA

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return