Glazer Capital LLC’s Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CSTA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-355,834
Closed -$224K 686
2021
Q4
$224K Buy
355,834
+354,875
+37,005% +$223K 0.01% 593
2021
Q3
$1K Sell
959
-54,552
-98% -$56.9K ﹤0.01% 920
2021
Q2
$51K Buy
+55,511
New +$51K ﹤0.01% 855