Boothbay Fund Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$273K Buy
2022
Q2
Sell
2022
Q1
$912K Buy
2021
Q4
$916K Buy
2021
Q3
$883K Sell
2021
Q2
$940K Buy
2021
Q1
$872K Buy