Weiss Asset Management’s Constellation Acquisition Corp I CSTA Stock Holding History

Weiss Asset 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	-685,965	Closed	-$6.94M	–	563
2022 Q4	$6.94M	Sell	685,965 -220,000	-24%	-$2.2M	0.28%	99
2022 Q3	$9M	Buy	905,965 +117,143	+15%	+$1.16M	0.22%	119
2022 Q2	$7.75M	Hold	788,822	–	–	0.19%	135
2022 Q1	$7.74M	Hold	788,822	–	–	0.16%	144
2021 Q4	$7.7M	Buy	788,822 +442,003	+127%	+$4.32M	0.16%	174
2021 Q3	$3.38M	Buy	346,819 +82,280	+31%	+$799K	0.08%	265
2021 Q2	$2.59M	Buy	+264,539	New	+$2.59M	0.06%	277

Other funds holding CSTA

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return