Purchases and Sales Made in Q4 2023 in Constellation Acquisition Corp I (CSTA)
This table provides information about the institutional ownership of Constellation Acquisition Corp I (CSTA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
294KNew |
$3.17M - $3.27M
|
294K
$3.28M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
239K+ 173.07% |
$2.58M - $2.66M
|
377K
$4.2M
|
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
116KNew |
$1.25M - $1.29M
|
116K
$1.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
94.1K+ 47.11% |
$1.02M - $1.05M
|
294K
$3.28M
|
|
|
Feb 06, 2024
Q4 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
57.9KNew |
$624K - $644K
|
57.9K
$645K
|
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
55.9K+ 18.59% |
$603K - $622K
|
357K
$3.98M
|
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
33K+ 11.4% |
$356K - $367K
|
323K
$3.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
12.9K+ 6.17% |
$139K - $144K
|
222K
$2.48M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.02K+ 8.33% |
$11K - $11.4K
|
13.3K
$148K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-56.1K- 16.28% |
$606K - $625K
|
289K
$3.22M
|
|
|
Feb 07, 2024
Q4 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-56.4K- 30.79% |
$608K - $628K
|
127K
$1.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-72.7K- 31.14% |
$784K - $809K
|
161K
$1.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-250K- 50.0% |
$2.7M - $2.78M
|
250K
$2.79M
|