SRF
CSTA

Silver Rock Financial’s Constellation Acquisition Corp I CSTA Stock Holding History

Silver Rock Financial’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
-405,329
Closed -$4.1M – 131
2022
Q4 		$4.1M Hold
405,329
– – 1.3% 32
2022
Q3 		$4.03M Hold
405,329
– – 0.88% 44
2022
Q2 		$3.98M Sell
405,329
-285,341
-41% -$2.8M 0.87% 43
2022
Q1 		$6.78M Hold
690,670
– – 1.29% 15
2021
Q4 		$6.71M Buy
+690,670
New +$6.75M 1.15% 22

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

Silver Rock Financial's CSTA Position: Q1 2023 in Review

Silver Rock Financial sold out of Constellation Acquisition Corp I (CSTA) in Q1 2023, closing a stake of 405,329 shares — an estimated $4.1M sold.

Silver Rock Financial first reported a position in CSTA in Q4 2021 and held it in 5 quarters. The position peaked at $6.78M in Q1 2022. 21 funds tracked by Wall St. Rank hold CSTA as of Q1 2023.

  • Silver Rock Financial reported no remaining Constellation Acquisition Corp I position as of Q1 2023 after selling out during the quarter.
  • Silver Rock Financial sold 405,329 Constellation Acquisition Corp I shares in Q1 2023, an estimated $4.1M.
  • Silver Rock Financial first reported a position in Constellation Acquisition Corp I in Q4 2021 and held it in 5 quarters.
  • Silver Rock Financial's Constellation Acquisition Corp I position peaked at $6.78M in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Constellation Acquisition Corp I as of Q1 2023.

Based on Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.