UBS Group
CSTA.U

UBS Group’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

UBS Group’s Portfolio CSTA.U Stock Details CSTA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-50
Closed -$553 – 10425
2023
Q4 		$553 Buy
+50
New +$550 ﹤0.01% 8596
2023
Q1 		– Sell
-1,742
Closed -$17.6K – 10912
2022
Q4 		$17.6K Hold
1,742
– – ﹤0.01% 7814
2022
Q3 		$17K Buy
1,742
+125
+8% +$1.24K ﹤0.01% 7642
2022
Q2 		$16K Buy
1,617
+300
+23% +$2.96K ﹤0.01% 7234
2022
Q1 		$13K Sell
1,317
-135
-9% -$1.34K ﹤0.01% 8098
2021
Q4 		$14K Buy
1,452
+50
+4% +$498 ﹤0.01% 8379
2021
Q3 		$14K Sell
1,402
-1,721
-55% -$17.2K ﹤0.01% 7612
2021
Q2 		$31K Sell
3,123
-1,723
-36% -$17.3K ﹤0.01% 6901
2021
Q1 		$48K Buy
+4,846
New +$49.9K ﹤0.01% 6602

Other funds holding CSTA.U

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

UBS Group's CSTA.U Position: Q1 2024 in Review

UBS Group 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 Q1 2024, closing a stake of 50 shares — an estimated $553 sold.

UBS Group first reported a position in CSTA.U in Q1 2021 and held it in 9 quarters. The position peaked at $48K in Q1 2021. 1 fund tracked by Wall St. Rank holds CSTA.U as of Q1 2024.

  • UBS Group 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 Q1 2024 after selling out during the quarter.
  • UBS Group sold 50 Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2024, an estimated $553.
  • UBS Group 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 9 quarters.
  • UBS Group's Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $48K in Q1 2021.
  • 1 fund 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 Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.