Segantii Capital Management’s Constellation Acquisition Corp I CSTA Stock Holding History

Segantii Capital Management’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	-200,000	Closed	-$2.02M	–	374
2022 Q4	$2.02M	Hold	200,000	–	–	0.07%	117
2022 Q3	$1.99M	Hold	200,000	–	–	0.06%	131
2022 Q2	$1.97K	Hold	200,000	–	–	0.05%	111
2022 Q1	$1.96M	Hold	200,000	–	–	0.06%	143
2021 Q4	$1.95M	Hold	200,000	–	–	0.06%	143
2021 Q3	$1.95M	Hold	200,000	–	–	0.06%	126
2021 Q2	$1.96M	Hold	200,000	–	–	0.06%	166
2021 Q1	$1.93M	Buy	+200,000	New	+$1.94M	0.08%	125

Other funds holding CSTA

OCAM

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 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

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

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

MCM

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

Segantii Capital Management's CSTA Position: Q1 2023 in Review

Segantii Capital Management sold out of Constellation Acquisition Corp I (CSTA) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.02M sold.

Segantii Capital Management first reported a position in CSTA in Q1 2021 and held it in 8 quarters. The position peaked at $2.02M in Q4 2022. 21 funds tracked by Wall St. Rank hold CSTA as of Q1 2023.

Segantii Capital Management reported no remaining Constellation Acquisition Corp I position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 200,000 Constellation Acquisition Corp I shares in Q1 2023, an estimated $2.02M.
Segantii Capital Management first reported a position in Constellation Acquisition Corp I in Q1 2021 and held it in 8 quarters.
Segantii Capital Management's Constellation Acquisition Corp I position peaked at $2.02M in Q4 2022.
21 funds tracked by Wall St. Rank held Constellation Acquisition Corp I as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.