VF
CSTA.U

Virtu Financial’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

Virtu Financial’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
-16,933
Closed -$187K – 2375
2023
Q4 		$187K Buy
16,933
+3,243
+24% +$35.7K 0.01% 856
2023
Q3 		$148K Buy
13,690
+3,360
+33% +$36.1K 0.01% 742
2023
Q2 		$109K Buy
+10,330
New +$108K 0.01% 1023

Other funds holding CSTA.U

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

Virtu Financial's CSTA.U Position: Q1 2024 in Review

Virtu Financial 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 16,933 shares — an estimated $187K sold.

Virtu Financial first reported a position in CSTA.U in Q2 2023 and held it in 3 quarters. The position peaked at $187K in Q4 2023. 1 fund tracked by Wall St. Rank holds CSTA.U as of Q1 2024.

  • Virtu Financial 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.
  • Virtu Financial sold 16,933 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 $187K.
  • Virtu Financial 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 Q2 2023 and held it in 3 quarters.
  • Virtu Financial's Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $187K in Q4 2023.
  • 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 Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.