LCS
CSTA

Levin Capital Strategies’s Constellation Acquisition Corp I CSTA Stock Holding History

Levin Capital Strategies’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
-29,998
Closed -$303K – 285
2022
Q4 		$303K Hold
29,998
– – 0.04% 158
2022
Q3 		$298K Hold
29,998
– – 0.04% 153
2022
Q2 		$295K Hold
29,998
– – 0.03% 177
2022
Q1 		$294K Sell
29,998
-40,000
-57% -$391K 0.03% 216
2021
Q4 		$683K Buy
69,998
+20,115
+40% +$197K 0.06% 121
2021
Q3 		$487K Sell
49,883
-9,999
-17% -$97.1K 0.05% 172
2021
Q2 		$586K Buy
59,882
+29,885
+100% +$293K 0.06% 145
2021
Q1 		$289K Buy
+29,997
New +$292K 0.03% 202

Other funds holding CSTA

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Levin Capital Strategies's CSTA Position: Q1 2023 in Review

Levin Capital Strategies sold out of Constellation Acquisition Corp I (CSTA) in Q1 2023, closing a stake of 29,998 shares — an estimated $303K sold.

Levin Capital Strategies first reported a position in CSTA in Q1 2021 and held it in 8 quarters. The position peaked at $683K in Q4 2021. 21 funds tracked by Wall St. Rank hold CSTA as of Q1 2023.

  • Levin Capital Strategies reported no remaining Constellation Acquisition Corp I position as of Q1 2023 after selling out during the quarter.
  • Levin Capital Strategies sold 29,998 Constellation Acquisition Corp I shares in Q1 2023, an estimated $303K.
  • Levin Capital Strategies first reported a position in Constellation Acquisition Corp I in Q1 2021 and held it in 8 quarters.
  • Levin Capital Strategies's Constellation Acquisition Corp I position peaked at $683K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Constellation Acquisition Corp I as of Q1 2023.

Based on Levin Capital Strategies's 13F filing for Q1 2023, filed 24 Apr 2023.