Spring Creek Capital’s Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CSTA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-500,000
Closed -$4.95M 588
2021
Q1
$4.95M Buy
+500,000
New +$5.15M 0.21% 78

Other funds holding CSTA.U

Spring Creek Capital's CSTA.U Position: Q2 2021 in Review

Spring Creek Capital sold out of Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CSTA.U) in Q2 2021, closing a stake of 500,000 shares — an estimated $4.95M sold.

Spring Creek Capital first reported a position in CSTA.U in Q1 2021 and held it in 1 quarter. The position peaked at $4.95M in Q1 2021. 51 funds tracked by Wall St. Rank hold CSTA.U as of Q2 2021.

  • Spring Creek Capital reported no remaining Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q2 2021 after selling out during the quarter.
  • Spring Creek Capital sold 500,000 Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2021, an estimated $4.95M.
  • Spring Creek Capital first reported a position in Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 1 quarter.
  • Spring Creek Capital's Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $4.95M in Q1 2021.
  • 51 funds tracked by Wall St. Rank held Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q2 2021.

Based on Spring Creek Capital's 13F filing for Q2 2021, filed 13 Aug 2021.