MC
CSTA.U

Meteora Capital’s Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CSTA.U Stock Holding History

Meteora Capital’s Portfolio CSTA.U Stock Details CSTA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-26,403
Closed -$272K – 423
2023
Q1 		$272K Buy
+26,403
New +$268K 0.03% 211

Other funds holding CSTA.U

VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Meteora Capital's CSTA.U Position: Q2 2023 in Review

Meteora Capital sold out of Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CSTA.U) in Q2 2023, closing a stake of 26,403 shares — an estimated $272K sold.

Meteora Capital first reported a position in CSTA.U in Q1 2023 and held it in 1 quarter. The position peaked at $272K in Q1 2023. 5 funds tracked by Wall St. Rank hold CSTA.U as of Q2 2023.

  • Meteora Capital reported no remaining Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
  • Meteora Capital sold 26,403 Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2023, an estimated $272K.
  • Meteora Capital first reported a position in Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2023 and held it in 1 quarter.
  • Meteora Capital's Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $272K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q2 2023.

Based on Meteora Capital's 13F filing for Q2 2023, filed 14 Aug 2023.