Condor Capital 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

Condor Capital 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
2022 Q2	–	Sell	-220	Closed	-$2K	–	478
2022 Q1	$2K	Hold	220	–	–	﹤0.01%	441
2021 Q4	$2K	Hold	220	–	–	﹤0.01%	396
2021 Q3	$2K	Hold	220	–	–	﹤0.01%	328
2021 Q2	$2K	Buy	+220	New	+$2.2K	﹤0.01%	311

Other funds holding CSTA.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Condor Capital Management's CSTA.U Position: Q2 2022 in Review

Condor Capital 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 2022, closing a stake of 220 shares — an estimated $2K sold.

Condor Capital Management first reported a position in CSTA.U in Q2 2021 and held it in 4 quarters. The position peaked at $2K in Q1 2022. 27 funds tracked by Wall St. Rank hold CSTA.U as of Q2 2022.

Condor Capital 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 2022 after selling out during the quarter.
Condor Capital Management sold 220 Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2022, an estimated $2K.
Condor Capital 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 Q2 2021 and held it in 4 quarters.
Condor Capital 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 $2K in Q1 2022.
27 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 2022.

Based on Condor Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.