Whitebox Advisors’s Constellation Acquisition Corp I CSTA Stock Holding History

Whitebox Advisors’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	-71,800	Closed	-$726K	–	651
2022 Q4	$726K	Hold	71,800	–	–	0.02%	344
2022 Q3	$713K	Hold	71,800	–	–	0.02%	429
2022 Q2	$706K	Hold	71,800	–	–	0.02%	417
2022 Q1	$704K	Hold	71,800	–	–	0.01%	451
2021 Q4	$701K	Sell	71,800 -3,200	-4%	-$31.3K	0.01%	446
2021 Q3	$732K	Buy	75,000 +35,000	+88%	+$340K	0.02%	341
2021 Q2	$392K	Hold	40,000	–	–	0.01%	375
2021 Q1	$386K	Buy	+40,000	New	+$389K	0.01%	303

Other funds holding CSTA

OCAM

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

GCL

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

FTCM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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 $902M AUM 6.51% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

UOC

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

WRBC

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

MCM

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

Whitebox Advisors's CSTA Position: Q1 2023 in Review

Whitebox Advisors sold out of Constellation Acquisition Corp I (CSTA) in Q1 2023, closing a stake of 71,800 shares — an estimated $726K sold.

Whitebox Advisors first reported a position in CSTA in Q1 2021 and held it in 8 quarters. The position peaked at $732K in Q3 2021. 21 funds tracked by Wall St. Rank hold CSTA as of Q1 2023.

Whitebox Advisors reported no remaining Constellation Acquisition Corp I position as of Q1 2023 after selling out during the quarter.
Whitebox Advisors sold 71,800 Constellation Acquisition Corp I shares in Q1 2023, an estimated $726K.
Whitebox Advisors first reported a position in Constellation Acquisition Corp I in Q1 2021 and held it in 8 quarters.
Whitebox Advisors's Constellation Acquisition Corp I position peaked at $732K in Q3 2021.
21 funds tracked by Wall St. Rank held Constellation Acquisition Corp I as of Q1 2023.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.