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

Ghisallo 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
2022 Q4	–	Sell	-250,000	Closed	-$2.48M	–	173
2022 Q3	$2.48M	Hold	250,000	–	–	0.33%	112
2022 Q2	$2.46M	Hold	250,000	–	–	0.3%	116
2022 Q1	$2.45M	Hold	250,000	–	–	0.27%	143
2021 Q4	$2.44M	Hold	250,000	–	–	0.12%	243
2021 Q3	$2.44M	Hold	250,000	–	–	0.09%	255
2021 Q2	$2.45M	Buy	+250,000	New	+$2.45M	0.09%	268

Other funds holding CSTA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ghisallo Capital Management's CSTA Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Constellation Acquisition Corp I (CSTA) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.48M sold.

Ghisallo Capital Management first reported a position in CSTA in Q2 2021 and held it in 6 quarters. The position peaked at $2.48M in Q3 2022. 73 funds tracked by Wall St. Rank hold CSTA as of Q4 2022.

Ghisallo Capital Management reported no remaining Constellation Acquisition Corp I position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 250,000 Constellation Acquisition Corp I shares in Q4 2022, an estimated $2.48M.
Ghisallo Capital Management first reported a position in Constellation Acquisition Corp I in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Constellation Acquisition Corp I position peaked at $2.48M in Q3 2022.
73 funds tracked by Wall St. Rank held Constellation Acquisition Corp I as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.