Radcliffe Capital Management’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
-406,700
Closed -$4.02M 941
2021
Q1
$4.02M Buy
+406,700
New +$4.19M 0.16% 224

Other funds holding CSTA.U

Radcliffe Capital Management's CSTA.U Position: Q2 2021 in Review

Radcliffe Capital Management 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 406,700 shares — an estimated $4.02M sold.

Radcliffe Capital Management first reported a position in CSTA.U in Q1 2021 and held it in 1 quarter. The position peaked at $4.02M in Q1 2021. 51 funds tracked by Wall St. Rank hold CSTA.U as of Q2 2021.

  • Radcliffe Capital Management 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.
  • Radcliffe Capital Management sold 406,700 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 $4.02M.
  • Radcliffe Capital Management 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.
  • Radcliffe Capital Management's Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $4.02M 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 Radcliffe Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.