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

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 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

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Weiss Asset Management's CSTA Position: Q1 2023 in Review

Weiss Asset Management sold out of Constellation Acquisition Corp I (CSTA) in Q1 2023, closing a stake of 685,965 shares — an estimated $6.94M sold.

Weiss Asset Management first reported a position in CSTA in Q2 2021 and held it in 7 quarters. The position peaked at $9M in Q3 2022. 21 funds tracked by Wall St. Rank hold CSTA as of Q1 2023.

Weiss Asset Management reported no remaining Constellation Acquisition Corp I position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 685,965 Constellation Acquisition Corp I shares in Q1 2023, an estimated $6.94M.
Weiss Asset Management first reported a position in Constellation Acquisition Corp I in Q2 2021 and held it in 7 quarters.
Weiss Asset Management's Constellation Acquisition Corp I position peaked at $9M in Q3 2022.
21 funds tracked by Wall St. Rank held Constellation Acquisition Corp I as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.