Purchases and Sales Made in Q2 2023 in Constellation Acquisition Corp I (CSTA)
This table provides information about the institutional ownership of Constellation Acquisition Corp I (CSTA) during Q2 2023. The information is specifically focused on institutions that hold shares of Constellation Acquisition Corp I.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
291K+ 1385.67% |
$2.97M - $3.08M
|
312K
$3.48M
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
233KNew |
$2.38M - $2.47M
|
233K
$2.6M
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
183K+ 2037688.88% |
$1.87M - $1.94M
|
183K
$2.04M
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
106K+ 337.95% |
$1.09M - $1.13M
|
138K
$1.54M
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
49.1K+ 83.45% |
$501K - $520K
|
108K
$1.2M
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
12.5KNew |
$127K - $132K
|
12.5K
$139K
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
10.3KNew |
$105K - $109K
|
10.3K
$115K
|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
10K+ 5.01% |
$102K - $106K
|
209K
$2.34M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
9.9KNew |
$101K - $105K
|
9.9K
$110K
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
202New |
$2.06K - $2.14K
|
202
$2.25K
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
9New |
$91.9 - $95.3
|
9
$100
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12- 8.82% |
$123 - $127
|
124
$1.38K
|
|
Aug 04, 2023
Q2 2023
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-30K- 20.41% |
$306K - $318K
|
117K
$1.3M
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-45.8K- 18.67% |
$468K - $485K
|
200K
$2.23M
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-500K- 64.52% |
$5.11M - $5.3M
|
275K
$3.07M
|