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

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Sculptor Capital's CSTA Position: Q1 2023 in Review

Sculptor Capital sold out of Constellation Acquisition Corp I (CSTA) in Q1 2023, closing a stake of 877,666 shares — an estimated $8.87M sold.

Sculptor Capital first reported a position in CSTA in Q1 2021 and held it in 8 quarters. The position peaked at $8.87M in Q4 2022. 21 funds tracked by Wall St. Rank hold CSTA as of Q1 2023.

Sculptor Capital reported no remaining Constellation Acquisition Corp I position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 877,666 Constellation Acquisition Corp I shares in Q1 2023, an estimated $8.87M.
Sculptor Capital first reported a position in Constellation Acquisition Corp I in Q1 2021 and held it in 8 quarters.
Sculptor Capital's Constellation Acquisition Corp I position peaked at $8.87M in Q4 2022.
21 funds tracked by Wall St. Rank held Constellation Acquisition Corp I as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.