Sculptor Capital’s Constellation Acquisition Corp I CSTA Stock Holding History

Sculptor Capital’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	-877,666	Closed	-$8.87M	–	716
2022 Q4	$8.87M	Hold	877,666	–	–	0.15%	154
2022 Q3	$8.71M	Buy	877,666 +36,547	+4%	+$361K	0.11%	239
2022 Q2	$8.27M	Buy	841,119 +20,224	+2%	+$199K	0.09%	284
2022 Q1	$8.05M	Buy	820,895 +103,354	+14%	+$1.01M	0.06%	307
2021 Q4	$7M	Buy	717,541 +75,000	+12%	+$733K	0.06%	282
2021 Q3	$6.27M	Hold	642,541	–	–	0.05%	263
2021 Q2	$6.29M	Hold	642,541	–	–	0.05%	262
2021 Q1	$6.2M	Buy	+642,541	New	+$6.25M	0.05%	221

Other funds holding CSTA

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

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

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

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

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

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

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

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