KIM LLC’s Constellation Acquisition Corp I CSTA Stock Holding History

KIM LLC’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	-150,000	Closed	-$1.66M	–	369
2023 Q4	$1.66M	Hold	150,000	–	–	0.17%	98
2023 Q3	$1.62M	Hold	150,000	–	–	0.16%	113
2023 Q2	$1.59M	Hold	150,000	–	–	0.14%	136
2023 Q1	$1.54M	Sell	150,000 -350,000	-70%	-$3.57M	0.11%	194
2022 Q4	$5.05M	Hold	500,000	–	–	0.28%	66
2022 Q3	$4.96M	Hold	500,000	–	–	0.23%	82
2022 Q2	$4.92M	Buy	+500,000	New	+$4.91M	0.24%	85

Other funds holding CSTA

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

KIM LLC's CSTA Position: Q1 2024 in Review

KIM LLC sold out of Constellation Acquisition Corp I (CSTA) in Q1 2024, closing a stake of 150,000 shares — an estimated $1.66M sold.

KIM LLC first reported a position in CSTA in Q2 2022 and held it in 7 quarters. The position peaked at $5.05M in Q4 2022. 1 fund tracked by Wall St. Rank holds CSTA as of Q1 2024.

KIM LLC reported no remaining Constellation Acquisition Corp I position as of Q1 2024 after selling out during the quarter.
KIM LLC sold 150,000 Constellation Acquisition Corp I shares in Q1 2024, an estimated $1.66M.
KIM LLC first reported a position in Constellation Acquisition Corp I in Q2 2022 and held it in 7 quarters.
KIM LLC's Constellation Acquisition Corp I position peaked at $5.05M in Q4 2022.
1 fund tracked by Wall St. Rank held Constellation Acquisition Corp I as of Q1 2024.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.