Spartan Fund Management’s Constellation Acquisition Corp I CSTA Stock Holding History

Spartan Fund 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
2024 Q1	–	Sell	-126,768	Closed	-$1.4M	–	231
2023 Q4	$1.4M	Sell	126,768 -56,391	-31%	-$621K	1.72%	22
2023 Q3	$1.98M	Sell	183,159 -251	-0.1%	-$2.71K	1.49%	22
2023 Q2	$3.89M	Buy	+183,410	New	+$1.91M	0.94%	43
2023 Q1	–	Sell	-178,097	Closed	-$1.8M	–	410
2022 Q4	$1.8M	Buy	178,097 +54,200	+44%	+$543K	0.65%	50
2022 Q3	$1.23M	Sell	123,897 -76,281	-38%	-$754K	0.37%	115
2022 Q2	$1.97M	Hold	200,178	–	–	0.42%	80
2022 Q1	$2.46M	Buy	+200,178	New	+$1.95M	0.4%	81

Other funds holding CSTA

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Spartan Fund Management's CSTA Position: Q1 2024 in Review

Spartan Fund Management sold out of Constellation Acquisition Corp I (CSTA) in Q1 2024, closing a stake of 126,768 shares — an estimated $1.4M sold.

Spartan Fund Management first reported a position in CSTA in Q1 2022 and held it in 7 quarters. The position peaked at $3.89M in Q2 2023. 1 fund tracked by Wall St. Rank holds CSTA as of Q1 2024.

Spartan Fund Management reported no remaining Constellation Acquisition Corp I position as of Q1 2024 after selling out during the quarter.
Spartan Fund Management sold 126,768 Constellation Acquisition Corp I shares in Q1 2024, an estimated $1.4M.
Spartan Fund Management first reported a position in Constellation Acquisition Corp I in Q1 2022 and held it in 7 quarters.
Spartan Fund Management's Constellation Acquisition Corp I position peaked at $3.89M in Q2 2023.
1 fund tracked by Wall St. Rank held Constellation Acquisition Corp I as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.