Polar Asset Management Partners’s Constellation Acquisition Corp I CSTA Stock Holding History

Polar Asset Management Partners’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
2023 Q1	–	Sell	-116,499	Closed	-$1.18M	–	1223
2022 Q4	$1.18M	Buy	116,499 +16,500	+17%	+$165K	0.01%	674
2022 Q3	$993K	Hold	99,999	–	–	0.01%	774
2022 Q2	$983K	Hold	99,999	–	–	0.01%	759
2022 Q1	$981K	Hold	99,999	–	–	0.01%	686
2021 Q4	$976K	Hold	99,999	–	–	0.01%	742
2021 Q3	$976K	Hold	99,999	–	–	0.01%	690
2021 Q2	$979K	Hold	99,999	–	–	0.01%	635
2021 Q1	$965K	Buy	+99,999	New	+$972K	0.01%	545

Other funds holding CSTA

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Polar Asset Management Partners's CSTA Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Constellation Acquisition Corp I (CSTA) in Q1 2023, closing a stake of 116,499 shares — an estimated $1.18M sold.

Polar Asset Management Partners first reported a position in CSTA in Q1 2021 and held it in 8 quarters. The position peaked at $1.18M in Q4 2022. 21 funds tracked by Wall St. Rank hold CSTA as of Q1 2023.

Polar Asset Management Partners reported no remaining Constellation Acquisition Corp I position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 116,499 Constellation Acquisition Corp I shares in Q1 2023, an estimated $1.18M.
Polar Asset Management Partners first reported a position in Constellation Acquisition Corp I in Q1 2021 and held it in 8 quarters.
Polar Asset Management Partners's Constellation Acquisition Corp I position peaked at $1.18M in Q4 2022.
21 funds tracked by Wall St. Rank held Constellation Acquisition Corp I as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.