Jane Street’s Constellation Acquisition Corp I CSTA Stock Holding History

Jane Street’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	-308,023	Closed	-$3.11M	–	10263
2022 Q4	$3.11M	Sell	308,023 -13	-0%	-$130	﹤0.01%	3160
2022 Q3	$3.06M	Buy	308,036 +613	+0.2%	+$6.05K	﹤0.01%	3423
2022 Q2	$3.02M	Buy	307,423 +100	+0%	+$983	﹤0.01%	3429
2022 Q1	$3.02M	Hold	307,323	–	–	﹤0.01%	3944
2021 Q4	$3M	Hold	307,323	–	–	﹤0.01%	3685
2021 Q3	$3M	Buy	307,323 +1,923	+0.6%	+$18.7K	﹤0.01%	3660
2021 Q2	$2.99M	Buy	305,400 +3,493	+1%	+$34.3K	﹤0.01%	3576
2021 Q1	$2.91M	Buy	+301,907	New	+$2.94M	﹤0.01%	3310

Other funds holding CSTA

OCAM

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 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 $1.14B AUM 6.91% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

UOC

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

WRBC

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

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Jane Street's CSTA Position: Q1 2023 in Review

Jane Street sold out of Constellation Acquisition Corp I (CSTA) in Q1 2023, closing a stake of 308,023 shares — an estimated $3.11M sold.

Jane Street first reported a position in CSTA in Q1 2021 and held it in 8 quarters. The position peaked at $3.11M in Q4 2022. 21 funds tracked by Wall St. Rank hold CSTA as of Q1 2023.

Jane Street reported no remaining Constellation Acquisition Corp I position as of Q1 2023 after selling out during the quarter.
Jane Street sold 308,023 Constellation Acquisition Corp I shares in Q1 2023, an estimated $3.11M.
Jane Street first reported a position in Constellation Acquisition Corp I in Q1 2021 and held it in 8 quarters.
Jane Street's Constellation Acquisition Corp I position peaked at $3.11M in Q4 2022.
21 funds tracked by Wall St. Rank held Constellation Acquisition Corp I as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.