Periscope Capital’s Constellation Acquisition Corp I CSTA Stock Holding History

Periscope Capital’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	-322,555	Closed	-$3.56M	–	520
2023 Q4	$3.56M	Buy	322,555 +33,006	+11%	+$363K	0.6%	55
2023 Q3	$3.12M	Hold	289,549	–	–	0.35%	107
2023 Q2	$3.07M	Hold	289,549	–	–	0.24%	152
2023 Q1	$2.97M	Hold	289,549	–	–	0.14%	221
2022 Q4	$2.93M	Sell	289,549 -98,500	-25%	-$986K	0.13%	294
2022 Q3	$3.85M	Buy	388,049 +54,149	+16%	+$535K	0.11%	348
2022 Q2	$3.28M	Buy	333,900 +300	+0.1%	+$2.95K	0.09%	452
2022 Q1	$3.27M	Buy	333,600 +37,200	+13%	+$363K	0.08%	467
2021 Q4	$2.89M	Sell	296,400 -300	-0.1%	-$2.93K	0.08%	455
2021 Q3	$2.9M	Hold	296,700	–	–	0.09%	410
2021 Q2	$2.9M	Buy	+296,700	New	+$2.91M	0.09%	378

Other funds holding CSTA

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

Periscope Capital's CSTA Position: Q1 2024 in Review

Periscope Capital sold out of Constellation Acquisition Corp I (CSTA) in Q1 2024, closing a stake of 322,555 shares — an estimated $3.56M sold.

Periscope Capital first reported a position in CSTA in Q2 2021 and held it in 11 quarters. The position peaked at $3.85M in Q3 2022. 1 fund tracked by Wall St. Rank holds CSTA as of Q1 2024.

Periscope Capital reported no remaining Constellation Acquisition Corp I position as of Q1 2024 after selling out during the quarter.
Periscope Capital sold 322,555 Constellation Acquisition Corp I shares in Q1 2024, an estimated $3.56M.
Periscope Capital first reported a position in Constellation Acquisition Corp I in Q2 2021 and held it in 11 quarters.
Periscope Capital's Constellation Acquisition Corp I position peaked at $3.85M in Q3 2022.
1 fund tracked by Wall St. Rank held Constellation Acquisition Corp I as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.