RCM
CSTA.U

Rivernorth 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

Rivernorth Capital Management’s Portfolio CSTA.U Stock Details CSTA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-55,140
Closed -$557K – 708
2022
Q4 		$557K Buy
55,140
+30,140
+121% +$302K 0.03% 375
2022
Q3 		$249K Hold
25,000
– – 0.01% 518
2022
Q2 		$246K Buy
+25,000
New +$247K 0.01% 509

Other funds holding CSTA.U

VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Rivernorth Capital Management's CSTA.U Position: Q1 2023 in Review

Rivernorth 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 Q1 2023, closing a stake of 55,140 shares — an estimated $557K sold.

Rivernorth Capital Management first reported a position in CSTA.U in Q2 2022 and held it in 3 quarters. The position peaked at $557K in Q4 2022. 6 funds tracked by Wall St. Rank hold CSTA.U as of Q1 2023.

  • Rivernorth 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 Q1 2023 after selling out during the quarter.
  • Rivernorth Capital Management sold 55,140 Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $557K.
  • Rivernorth 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 Q2 2022 and held it in 3 quarters.
  • Rivernorth 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 $557K in Q4 2022.
  • 6 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 Q1 2023.

Based on Rivernorth Capital Management's 13F filing for Q1 2023, filed 15 May 2023.