HSBC Holdings’s Constellation Acquisition Corp I CSTA Stock Holding History

HSBC Holdings’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	-889,615	Closed	-$8.99M	–	3171
2022 Q4	$8.99M	Sell	889,615 -350,000	-28%	-$3.5M	0.01%	1018
2022 Q3	$12.3M	Buy	1,239,615 +237,000	+24%	+$2.34M	0.02%	765
2022 Q2	$9.86M	Hold	1,002,615	–	–	0.01%	907
2022 Q1	$9.84M	Buy	1,002,615 +58,454	+6%	+$571K	0.01%	908
2021 Q4	$9.19M	Buy	944,161 +594,161	+170%	+$5.81M	0.01%	1003
2021 Q3	$3.41M	Buy	+350,000	New	+$3.4M	﹤0.01%	1318

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 58.39% 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 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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 35.41% 1-Year Est. Return

HSBC Holdings's CSTA Position: Q1 2023 in Review

HSBC Holdings sold out of Constellation Acquisition Corp I (CSTA) in Q1 2023, closing a stake of 889,615 shares — an estimated $8.99M sold.

HSBC Holdings first reported a position in CSTA in Q3 2021 and held it in 6 quarters. The position peaked at $12.3M in Q3 2022. 21 funds tracked by Wall St. Rank hold CSTA as of Q1 2023.

HSBC Holdings reported no remaining Constellation Acquisition Corp I position as of Q1 2023 after selling out during the quarter.
HSBC Holdings sold 889,615 Constellation Acquisition Corp I shares in Q1 2023, an estimated $8.99M.
HSBC Holdings first reported a position in Constellation Acquisition Corp I in Q3 2021 and held it in 6 quarters.
HSBC Holdings's Constellation Acquisition Corp I position peaked at $12.3M in Q3 2022.
21 funds tracked by Wall St. Rank held Constellation Acquisition Corp I as of Q1 2023.

Based on HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.