Tower Research Capital (TRC)’s Constellation Acquisition Corp I CSTA Stock Holding History

Tower Research Capital (TRC)’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 Q3	–	Sell	-124	Closed	-$1.31K	–	6368
2023 Q2	$1.31K	Sell	124 -12	-9%	-$125	﹤0.01%	5408
2023 Q1	$1K	Sell	136 -75	-36%	-$765	﹤0.01%	5686
2022 Q4	$2K	Hold	211	–	–	﹤0.01%	5474
2022 Q3	$2K	Sell	211 -1	-0.5%	-$10	﹤0.01%	5658
2022 Q2	$2K	Hold	212	–	–	﹤0.01%	5646
2022 Q1	$2K	Hold	212	–	–	﹤0.01%	5651
2021 Q4	$2K	Sell	212 -71	-25%	-$694	﹤0.01%	5711
2021 Q3	$3K	Buy	+283	New	+$2.75K	﹤0.01%	5168

Other funds holding CSTA

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 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

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

Kepos Capital New York $73.4M AUM 4.78% 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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Tower Research Capital (TRC)'s CSTA Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of Constellation Acquisition Corp I (CSTA) in Q3 2023, closing a stake of 124 shares — an estimated $1.31K sold.

Tower Research Capital (TRC) first reported a position in CSTA in Q3 2021 and held it in 8 quarters. The position peaked at $3K in Q3 2021. 22 funds tracked by Wall St. Rank hold CSTA as of Q3 2023.

Tower Research Capital (TRC) reported no remaining Constellation Acquisition Corp I position as of Q3 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 124 Constellation Acquisition Corp I shares in Q3 2023, an estimated $1.31K.
Tower Research Capital (TRC) first reported a position in Constellation Acquisition Corp I in Q3 2021 and held it in 8 quarters.
Tower Research Capital (TRC)'s Constellation Acquisition Corp I position peaked at $3K in Q3 2021.
22 funds tracked by Wall St. Rank held Constellation Acquisition Corp I as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.