Kepos Capital’s Constellation Acquisition Corp I CSTA Stock Holding History

Kepos Capital’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	-275,000	Closed	-$3.04M	–	287
2023 Q4	$3.04M	Hold	275,000	–	–	0.99%	30
2023 Q3	$2.97M	Hold	275,000	–	–	0.52%	48
2023 Q2	$2.92M	Buy	+275,000	New	+$2.86M	0.53%	48
2022 Q4	$7.83M	Hold	775,000	–	–	1.13%	20
2022 Q3	$7.7M	Sell	775,000 -500,000	-39%	-$4.94M	0.94%	28
2022 Q2	$12.5M	Sell	1,275,000 -125,000	-9%	-$1.23M	1.15%	23
2022 Q1	$13.7M	Buy	1,400,000 +1,000,001	+250%	+$9.77M	1.03%	17
2021 Q4	$3.9M	Buy	+399,999	New	+$3.91M	0.33%	151

Other funds holding CSTA

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

Kepos Capital's CSTA Position: Q1 2024 in Review

Kepos Capital sold out of Constellation Acquisition Corp I (CSTA) in Q1 2024, closing a stake of 275,000 shares — an estimated $3.04M sold.

Kepos Capital first reported a position in CSTA in Q4 2021 and held it in 8 quarters. The position peaked at $13.7M in Q1 2022. 1 fund tracked by Wall St. Rank holds CSTA as of Q1 2024.

Kepos Capital reported no remaining Constellation Acquisition Corp I position as of Q1 2024 after selling out during the quarter.
Kepos Capital sold 275,000 Constellation Acquisition Corp I shares in Q1 2024, an estimated $3.04M.
Kepos Capital first reported a position in Constellation Acquisition Corp I in Q4 2021 and held it in 8 quarters.
Kepos Capital's Constellation Acquisition Corp I position peaked at $13.7M in Q1 2022.
1 fund tracked by Wall St. Rank held Constellation Acquisition Corp I as of Q1 2024.

Based on Kepos Capital's 13F filing for Q1 2024, filed 10 May 2024.