LMR Partners’s Constellation Acquisition Corp I CSTA Stock Holding History

LMR Partners’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	-100,000	Closed	-$1.1M	–	1391
2023 Q4	$1.1M	Hold	100,000	–	–	0.01%	559
2023 Q3	$1.08M	Hold	100,000	–	–	0.01%	473
2023 Q2	$1.06M	Hold	100,000	–	–	0.01%	425
2023 Q1	$1.03M	Sell	100,000 -200,000	-67%	-$2.04M	0.02%	596
2022 Q4	$3.03M	Hold	300,000	–	–	0.05%	391
2022 Q3	$2.98M	Hold	300,000	–	–	0.05%	403
2022 Q2	$2.95M	Hold	300,000	–	–	0.05%	422
2022 Q1	$2.94M	Hold	300,000	–	–	0.03%	451
2021 Q4	$2.93M	Hold	300,000	–	–	0.03%	374
2021 Q3	$2.93M	Hold	300,000	–	–	0.03%	371
2021 Q2	$2.94M	Buy	+300,000	New	+$2.94M	0.04%	282

Other funds holding CSTA

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

LMR Partners's CSTA Position: Q1 2024 in Review

LMR Partners sold out of Constellation Acquisition Corp I (CSTA) in Q1 2024, closing a stake of 100,000 shares — an estimated $1.1M sold.

LMR Partners first reported a position in CSTA in Q2 2021 and held it in 11 quarters. The position peaked at $3.03M in Q4 2022. 1 fund tracked by Wall St. Rank holds CSTA as of Q1 2024.

LMR Partners reported no remaining Constellation Acquisition Corp I position as of Q1 2024 after selling out during the quarter.
LMR Partners sold 100,000 Constellation Acquisition Corp I shares in Q1 2024, an estimated $1.1M.
LMR Partners first reported a position in Constellation Acquisition Corp I in Q2 2021 and held it in 11 quarters.
LMR Partners's Constellation Acquisition Corp I position peaked at $3.03M in Q4 2022.
1 fund tracked by Wall St. Rank held Constellation Acquisition Corp I as of Q1 2024.

Based on LMR Partners's 13F filing for Q1 2024, filed 15 May 2024.