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

WCMNY

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 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

FTCM

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

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

OCAM

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

WRBC

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

UOC

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

First Trust Capital Management's CSTA Position: Q4 2023 in Review

First Trust Capital Management sold out of Constellation Acquisition Corp I (CSTA) in Q4 2023, closing a stake of 386,000 shares — an estimated $4.16M sold.

First Trust Capital Management first reported a position in CSTA in Q2 2022 and held it in 6 quarters. The position peaked at $10.3M in Q4 2022. 17 funds tracked by Wall St. Rank hold CSTA as of Q4 2023.

First Trust Capital Management reported no remaining Constellation Acquisition Corp I position as of Q4 2023 after selling out during the quarter.
First Trust Capital Management sold 386,000 Constellation Acquisition Corp I shares in Q4 2023, an estimated $4.16M.
First Trust Capital Management first reported a position in Constellation Acquisition Corp I in Q2 2022 and held it in 6 quarters.
First Trust Capital Management's Constellation Acquisition Corp I position peaked at $10.3M in Q4 2022.
17 funds tracked by Wall St. Rank held Constellation Acquisition Corp I as of Q4 2023.

Based on First Trust Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.