Citadel Advisors’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
2021
Q3
Sell
-411,092
Closed -$4.11M 7302
2021
Q2
$4.11M Buy
411,092
+1,183
+0.3% +$11.8K ﹤0.01% 2383
2021
Q1
$4.05M Buy
+409,909
New +$4.05M ﹤0.01% 2350