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

Shaolin 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 Q4	–	Sell	-108,100	Closed	-$1.17M	–	520
2023 Q3	$1.17M	Buy	108,100 +97,800	+950%	+$1.05M	0.04%	184
2023 Q2	$109K	Buy	+10,300	New	+$107K	﹤0.01%	320
2022 Q1	–	Sell	-240,438	Closed	-$2.35M	–	988
2021 Q4	$2.35M	Buy	240,438 +214,552	+829%	+$2.1M	0.06%	371
2021 Q3	$253K	Hold	25,886	–	–	0.01%	427
2021 Q2	$253K	Buy	+25,886	New	+$254K	0.01%	440

Other funds holding CSTA

WCMNY

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 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

FTCM

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

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

OCAM

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

WRBC

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

UOC

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

Shaolin Capital Management's CSTA Position: Q4 2023 in Review

Shaolin Capital Management sold out of Constellation Acquisition Corp I (CSTA) in Q4 2023, closing a stake of 108,100 shares — an estimated $1.17M sold.

Shaolin Capital Management first reported a position in CSTA in Q2 2021 and held it in 5 quarters. The position peaked at $2.35M in Q4 2021. 17 funds tracked by Wall St. Rank hold CSTA as of Q4 2023.

Shaolin Capital Management reported no remaining Constellation Acquisition Corp I position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 108,100 Constellation Acquisition Corp I shares in Q4 2023, an estimated $1.17M.
Shaolin Capital Management first reported a position in Constellation Acquisition Corp I in Q2 2021 and held it in 5 quarters.
Shaolin Capital Management's Constellation Acquisition Corp I position peaked at $2.35M in Q4 2021.
17 funds tracked by Wall St. Rank held Constellation Acquisition Corp I as of Q4 2023.

Based on Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.