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

Boothbay Fund Management’s Portfolio CSTA.U Stock Details CSTA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-26,403	Closed	-$273K	–	2485
2023 Q1	$273K	Buy	+26,403	New	+$268K	0.01%	1566
2022 Q2	–	Sell	-92,622	Closed	-$912K	–	2786
2022 Q1	$912K	Buy	92,622 +1,124	+1%	+$11.1K	0.02%	955
2021 Q4	$916K	Buy	91,498 +2,581	+3%	+$25.7K	0.02%	788
2021 Q3	$883K	Sell	88,917 -5,059	-5%	-$50.5K	0.02%	828
2021 Q2	$940K	Buy	93,976 +5,854	+7%	+$58.6K	0.03%	728
2021 Q1	$872K	Buy	+88,122	New	+$908K	0.03%	672

Other funds holding CSTA.U

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Boothbay Fund Management's CSTA.U Position: Q2 2023 in Review

Boothbay Fund Management sold out of Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CSTA.U) in Q2 2023, closing a stake of 26,403 shares — an estimated $273K sold.

Boothbay Fund Management first reported a position in CSTA.U in Q1 2021 and held it in 6 quarters. The position peaked at $940K in Q2 2021. 5 funds tracked by Wall St. Rank hold CSTA.U as of Q2 2023.

Boothbay Fund Management reported no remaining Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 26,403 Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2023, an estimated $273K.
Boothbay Fund Management first reported a position in Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Boothbay Fund Management's Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $940K in Q2 2021.
5 funds tracked by Wall St. Rank held Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.