Aristeia Capital’s Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CSTA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-621,988
Closed -$6.2M 788
2021
Q4
$6.2M Hold
621,988
0.11% 224
2021
Q3
$6.16M Hold
621,988
0.11% 221
2021
Q2
$6.22M Hold
621,988
0.12% 217
2021
Q1
$6.15M Buy
+621,988
New +$6.15M 0.12% 226