Morgan Stanley’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

Morgan Stanley’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
2022 Q4	–	Sell	-9,615	Closed	-$95K	–	7999
2022 Q3	$95K	Hold	9,615	–	–	﹤0.01%	6105
2022 Q2	$95K	Hold	9,615	–	–	﹤0.01%	6305
2022 Q1	$95K	Hold	9,615	–	–	﹤0.01%	6346
2021 Q4	$96K	Hold	9,615	–	–	﹤0.01%	6471
2021 Q3	$95K	Hold	9,615	–	–	﹤0.01%	6411
2021 Q2	$96K	Hold	9,615	–	–	﹤0.01%	6382
2021 Q1	$95K	Buy	+9,615	New	+$99K	﹤0.01%	6052

Other funds holding CSTA.U

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Morgan Stanley's CSTA.U Position: Q4 2022 in Review

Morgan Stanley 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 Q4 2022, closing a stake of 9,615 shares — an estimated $95K sold.

Morgan Stanley first reported a position in CSTA.U in Q1 2021 and held it in 7 quarters. The position peaked at $96K in Q4 2021. 16 funds tracked by Wall St. Rank hold CSTA.U as of Q4 2022.

Morgan Stanley 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 Q4 2022 after selling out during the quarter.
Morgan Stanley sold 9,615 Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022, an estimated $95K.
Morgan Stanley 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 2021 and held it in 7 quarters.
Morgan Stanley's Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $96K in Q4 2021.
16 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 Q4 2022.

Based on Morgan Stanley's 13F filing for Q4 2022, filed 14 Feb 2023.