Westchester Capital Management (New York)’s Constellation Acquisition Corp I CSTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-381,194
Closed -$4.21M 308
2023
Q4
$4.21M Hold
381,194
0.15% 98
2023
Q3
$4.11M Hold
381,194
0.12% 128
2023
Q2
$4.03M Hold
381,194
0.13% 159
2023
Q1
$3.9M Sell
381,194
-589,044
-61% -$6.01M 0.12% 197
2022
Q4
$9.81M Buy
+970,238
New +$9.71M 0.27% 84

Other funds holding CSTA

Westchester Capital Management (New York)'s CSTA Position: Q1 2024 in Review

Westchester Capital Management (New York) sold out of Constellation Acquisition Corp I (CSTA) in Q1 2024, closing a stake of 381,194 shares — an estimated $4.21M sold.

Westchester Capital Management (New York) first reported a position in CSTA in Q4 2022 and held it in 5 quarters. The position peaked at $9.81M in Q4 2022. 1 fund tracked by Wall St. Rank holds CSTA as of Q1 2024.

  • Westchester Capital Management (New York) reported no remaining Constellation Acquisition Corp I position as of Q1 2024 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 381,194 Constellation Acquisition Corp I shares in Q1 2024, an estimated $4.21M.
  • Westchester Capital Management (New York) first reported a position in Constellation Acquisition Corp I in Q4 2022 and held it in 5 quarters.
  • Westchester Capital Management (New York)'s Constellation Acquisition Corp I position peaked at $9.81M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Constellation Acquisition Corp I as of Q1 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2024, filed 15 May 2024.