Owl Creek Asset Management’s Constellation Acquisition Corp I CSTA Stock Holding History

Owl Creek Asset Management’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	-250,000	Closed	-$2.76M	–	80
2023 Q4	$2.76M	Sell	250,000 -250,000	-50%	-$2.75M	0.21%	26
2023 Q3	$5.39M	Hold	500,000	–	–	0.21%	23
2023 Q2	$5.29M	Hold	500,000	–	–	0.25%	37
2023 Q1	$5.13M	Buy	500,000 +365,000	+270%	+$3.73M	0.26%	45
2022 Q4	$1.36M	Hold	135,000	–	–	0.05%	114
2022 Q3	$1.34M	Hold	135,000	–	–	0.04%	122
2022 Q2	$1.33M	Hold	135,000	–	–	0.05%	122
2022 Q1	$1.32M	Sell	135,000 -15,000	-10%	-$146K	0.06%	123
2021 Q4	$1.46M	Hold	150,000	–	–	0.1%	125
2021 Q3	$1.46M	Hold	150,000	–	–	0.07%	125
2021 Q2	$1.47M	Hold	150,000	–	–	0.07%	117
2021 Q1	$1.45M	Buy	+150,000	New	+$1.46M	0.05%	100

Other funds holding CSTA

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Owl Creek Asset Management's CSTA Position: Q1 2024 in Review

Owl Creek Asset Management sold out of Constellation Acquisition Corp I (CSTA) in Q1 2024, closing a stake of 250,000 shares — an estimated $2.76M sold.

Owl Creek Asset Management first reported a position in CSTA in Q1 2021 and held it in 12 quarters. The position peaked at $5.39M in Q3 2023. 1 fund tracked by Wall St. Rank holds CSTA as of Q1 2024.

Owl Creek Asset Management reported no remaining Constellation Acquisition Corp I position as of Q1 2024 after selling out during the quarter.
Owl Creek Asset Management sold 250,000 Constellation Acquisition Corp I shares in Q1 2024, an estimated $2.76M.
Owl Creek Asset Management first reported a position in Constellation Acquisition Corp I in Q1 2021 and held it in 12 quarters.
Owl Creek Asset Management's Constellation Acquisition Corp I position peaked at $5.39M in Q3 2023.
1 fund tracked by Wall St. Rank held Constellation Acquisition Corp I as of Q1 2024.

Based on Owl Creek Asset Management's 13F filing for Q1 2024, filed 15 May 2024.