QL
CSTA

Quarry LP’s Constellation Acquisition Corp I CSTA Stock Holding History

Quarry LP’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
Q4 		– Sell
-12,457
Closed -$134K – 1679
2023
Q3 		$134K Hold
12,457
– – 0.03% 171
2023
Q2 		$132K Buy
+12,457
New +$130K 0.04% 139

Other funds holding CSTA

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Quarry LP's CSTA Position: Q4 2023 in Review

Quarry LP sold out of Constellation Acquisition Corp I (CSTA) in Q4 2023, closing a stake of 12,457 shares — an estimated $134K sold.

Quarry LP first reported a position in CSTA in Q2 2023 and held it in 2 quarters. The position peaked at $134K in Q3 2023. 17 funds tracked by Wall St. Rank hold CSTA as of Q4 2023.

  • Quarry LP reported no remaining Constellation Acquisition Corp I position as of Q4 2023 after selling out during the quarter.
  • Quarry LP sold 12,457 Constellation Acquisition Corp I shares in Q4 2023, an estimated $134K.
  • Quarry LP first reported a position in Constellation Acquisition Corp I in Q2 2023 and held it in 2 quarters.
  • Quarry LP's Constellation Acquisition Corp I position peaked at $134K in Q3 2023.
  • 17 funds tracked by Wall St. Rank held Constellation Acquisition Corp I as of Q4 2023.

Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.