UOC
CSTA

UBS O'Connor’s Constellation Acquisition Corp I CSTA Stock Holding History

UBS O'Connor’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
-160,688
Closed -$1.78M – 641
2023
Q4 		$1.78M Sell
160,688
-72,679
-31% -$800K 0.06% 187
2023
Q3 		$2.52M Hold
233,367
– – 0.04% 200
2023
Q2 		$2.48M Sell
233,367
-5,272
-2% -$54.9K 0.05% 229
2023
Q1 		$2.45M Buy
+238,639
New +$2.44M 0.06% 247
2022
Q4 		– Sell
-240,984
Closed -$2.39M – 522
2022
Q3 		$2.39M Sell
240,984
-24,226
-9% -$239K 0.03% 524
2022
Q2 		$2.61M Buy
+265,210
New +$2.61M 0.03% 522
2022
Q1 		– Sell
-260,518
Closed -$2.54M – 379
2021
Q4 		$2.54M Sell
260,518
-239,069
-48% -$2.34M 0.02% 471
2021
Q3 		$4.88M Hold
499,587
– – 0.04% 292
2021
Q2 		$4.89M Sell
499,587
-100,391
-17% -$984K 0.04% 235
2021
Q1 		$5.79M Buy
+599,978
New +$5.83M 0.08% 177

Other funds holding CSTA

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

UBS O'Connor's CSTA Position: Q1 2024 in Review

UBS O'Connor sold out of Constellation Acquisition Corp I (CSTA) in Q1 2024, closing a stake of 160,688 shares — an estimated $1.78M sold.

UBS O'Connor first reported a position in CSTA in Q1 2021 and held it in 10 quarters. The position peaked at $5.79M in Q1 2021. 1 fund tracked by Wall St. Rank holds CSTA as of Q1 2024.

  • UBS O'Connor reported no remaining Constellation Acquisition Corp I position as of Q1 2024 after selling out during the quarter.
  • UBS O'Connor sold 160,688 Constellation Acquisition Corp I shares in Q1 2024, an estimated $1.78M.
  • UBS O'Connor first reported a position in Constellation Acquisition Corp I in Q1 2021 and held it in 10 quarters.
  • UBS O'Connor's Constellation Acquisition Corp I position peaked at $5.79M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Constellation Acquisition Corp I as of Q1 2024.

Based on UBS O'Connor's 13F filing for Q1 2024, filed 15 May 2024.