HF
CSTA

HRT Financial’s Constellation Acquisition Corp I CSTA Stock Holding History

HRT Financial’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
-10,937
Closed -$108K – 3420
2022
Q3 		$108K Hold
10,937
– – ﹤0.01% 2379
2022
Q2 		$107K Hold
10,937
– – ﹤0.01% 2422
2022
Q1 		$107K Buy
10,937
+310
+3% +$3.03K ﹤0.01% 2641
2021
Q4 		$103K Buy
+10,627
New +$104K ﹤0.01% 2750

Other funds holding CSTA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
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
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HRT Financial's CSTA Position: Q4 2022 in Review

HRT Financial sold out of Constellation Acquisition Corp I (CSTA) in Q4 2022, closing a stake of 10,937 shares — an estimated $108K sold.

HRT Financial first reported a position in CSTA in Q4 2021 and held it in 4 quarters. The position peaked at $108K in Q3 2022. 73 funds tracked by Wall St. Rank hold CSTA as of Q4 2022.

  • HRT Financial reported no remaining Constellation Acquisition Corp I position as of Q4 2022 after selling out during the quarter.
  • HRT Financial sold 10,937 Constellation Acquisition Corp I shares in Q4 2022, an estimated $108K.
  • HRT Financial first reported a position in Constellation Acquisition Corp I in Q4 2021 and held it in 4 quarters.
  • HRT Financial's Constellation Acquisition Corp I position peaked at $108K in Q3 2022.
  • 73 funds tracked by Wall St. Rank held Constellation Acquisition Corp I as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.