JP Morgan Chase
CSTA.U

JP Morgan Chase’s Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CSTA.U Stock Holding History

JP Morgan Chase’s Portfolio CSTA.U Stock Details CSTA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-100,000
Closed -$985K – 7028
2022
Q1 		$985K Hold
100,000
– – ﹤0.01% 4280
2021
Q4 		$997K Hold
100,000
– – ﹤0.01% 4388
2021
Q3 		$991K Hold
100,000
– – ﹤0.01% 4320
2021
Q2 		$1M Hold
100,000
– – ﹤0.01% 4291
2021
Q1 		$989K Buy
+100,000
New +$1.03M ﹤0.01% 4240

Other funds holding CSTA.U

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase's CSTA.U Position: Q2 2022 in Review

JP Morgan Chase sold out of Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CSTA.U) in Q2 2022, closing a stake of 100,000 shares — an estimated $985K sold.

JP Morgan Chase first reported a position in CSTA.U in Q1 2021 and held it in 5 quarters. The position peaked at $1M in Q2 2021. 27 funds tracked by Wall St. Rank hold CSTA.U as of Q2 2022.

  • JP Morgan Chase reported no remaining Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
  • JP Morgan Chase sold 100,000 Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2022, an estimated $985K.
  • JP Morgan Chase first reported a position in Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 5 quarters.
  • JP Morgan Chase's Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $1M in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q2 2022.

Based on JP Morgan Chase's 13F filing for Q2 2022, filed 11 Aug 2022.