SSA
CSTA

Schonfeld Strategic Advisors’s Constellation Acquisition Corp I CSTA Stock Holding History

Schonfeld Strategic Advisors’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
Q3 		– Sell
-21,476
Closed -$228K – 2465
2023
Q2 		$228K Hold
21,476
– – ﹤0.01% 1506
2023
Q1 		$220K Sell
21,476
-133,010
-86% -$1.36M ﹤0.01% 1502
2022
Q4 		$1.56M Buy
154,486
+20,000
+15% +$200K 0.01% 929
2022
Q3 		$1.33M Buy
134,486
+93,144
+225% +$920K 0.01% 1093
2022
Q2 		$406K Buy
41,342
+6,242
+18% +$61.3K ﹤0.01% 1478
2022
Q1 		$344K Sell
35,100
-20,000
-36% -$195K ﹤0.01% 1603
2021
Q4 		$538K Buy
55,100
+20,100
+57% +$196K ﹤0.01% 1224
2021
Q3 		$342K Hold
35,000
– – ﹤0.01% 1463
2021
Q2 		$343K Buy
+35,000
New +$343K ﹤0.01% 1393

Other funds holding CSTA

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 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
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
KC
Kepos Capital New York $61.3M AUM 12.13% 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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Schonfeld Strategic Advisors's CSTA Position: Q3 2023 in Review

Schonfeld Strategic Advisors sold out of Constellation Acquisition Corp I (CSTA) in Q3 2023, closing a stake of 21,476 shares — an estimated $228K sold.

Schonfeld Strategic Advisors first reported a position in CSTA in Q2 2021 and held it in 9 quarters. The position peaked at $1.56M in Q4 2022. 22 funds tracked by Wall St. Rank hold CSTA as of Q3 2023.

  • Schonfeld Strategic Advisors reported no remaining Constellation Acquisition Corp I position as of Q3 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 21,476 Constellation Acquisition Corp I shares in Q3 2023, an estimated $228K.
  • Schonfeld Strategic Advisors first reported a position in Constellation Acquisition Corp I in Q2 2021 and held it in 9 quarters.
  • Schonfeld Strategic Advisors's Constellation Acquisition Corp I position peaked at $1.56M in Q4 2022.
  • 22 funds tracked by Wall St. Rank held Constellation Acquisition Corp I as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.