P. Schoenfeld Asset Management (PSAM)’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-16,100
Closed -$159K 390
2021
Q1
$159K Buy
+16,100
New +$166K 0.01% 287

Other funds holding CSTA.U

P. Schoenfeld Asset Management (PSAM)'s CSTA.U Position: Q2 2021 in Review

P. Schoenfeld Asset Management (PSAM) 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 2021, closing a stake of 16,100 shares — an estimated $159K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CSTA.U in Q1 2021 and held it in 1 quarter. The position peaked at $159K in Q1 2021. 51 funds tracked by Wall St. Rank hold CSTA.U as of Q2 2021.

  • P. Schoenfeld Asset Management (PSAM) 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 2021 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 16,100 Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2021, an estimated $159K.
  • P. Schoenfeld Asset Management (PSAM) 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 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $159K in Q1 2021.
  • 51 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 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2021, filed 12 Aug 2021.