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

Tenor 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	–	541
2022 Q4	$2.02M	Hold	200,000	–	–	0.05%	227
2022 Q3	$1.99M	Hold	200,000	–	–	0.05%	286
2022 Q2	$1.97M	Hold	200,000	–	–	0.04%	302
2022 Q1	$1.96M	Hold	200,000	–	–	0.04%	307
2021 Q4	$1.95M	Hold	200,000	–	–	0.04%	310
2021 Q3	$1.95M	Hold	200,000	–	–	0.04%	259
2021 Q2	$1.96M	Hold	200,000	–	–	0.04%	263
2021 Q1	$1.93M	Buy	+200,000	New	+$1.94M	0.05%	275

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

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

Tenor 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.

Tenor 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.

Tenor Capital Management reported no remaining Constellation Acquisition Corp I position as of Q1 2023 after selling out during the quarter.
Tenor Capital Management sold 200,000 Constellation Acquisition Corp I shares in Q1 2023, an estimated $2.02M.
Tenor Capital Management first reported a position in Constellation Acquisition Corp I in Q1 2021 and held it in 8 quarters.
Tenor 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 Tenor Capital Management's 13F filing for Q1 2023, filed 15 May 2023.