K2 Principal Fund’s Constellation Acquisition Corp I CSTA Stock Holding History

K2 Principal Fund’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
2024 Q1	–	Sell	-116,226	Closed	-$1.28M	–	343
2023 Q4	$1.28M	Buy	+116,226	New	+$1.28M	0.16%	106

Other funds holding CSTA

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

K2 Principal Fund's CSTA Position: Q1 2024 in Review

K2 Principal Fund sold out of Constellation Acquisition Corp I (CSTA) in Q1 2024, closing a stake of 116,226 shares — an estimated $1.28M sold.

K2 Principal Fund first reported a position in CSTA in Q4 2023 and held it in 1 quarter. The position peaked at $1.28M in Q4 2023. 1 fund tracked by Wall St. Rank holds CSTA as of Q1 2024.

K2 Principal Fund reported no remaining Constellation Acquisition Corp I position as of Q1 2024 after selling out during the quarter.
K2 Principal Fund sold 116,226 Constellation Acquisition Corp I shares in Q1 2024, an estimated $1.28M.
K2 Principal Fund first reported a position in Constellation Acquisition Corp I in Q4 2023 and held it in 1 quarter.
K2 Principal Fund's Constellation Acquisition Corp I position peaked at $1.28M in Q4 2023.
1 fund tracked by Wall St. Rank held Constellation Acquisition Corp I as of Q1 2024.

Based on K2 Principal Fund's 13F filing for Q1 2024, filed 14 May 2024.