Goldman Sachs’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

Goldman Sachs’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 Q1	–	Sell	-85,304	Closed	-$862K	–	6344
2022 Q4	$862K	Hold	85,304	–	–	﹤0.01%	4521
2022 Q3	$846K	Hold	85,304	–	–	﹤0.01%	4625
2022 Q2	$840K	Hold	85,304	–	–	﹤0.01%	4751
2022 Q1	$840K	Hold	85,304	–	–	﹤0.01%	4963
2021 Q4	$848K	Buy	+85,304	New	+$850K	﹤0.01%	4995
2021 Q2	–	Sell	-31,676	Closed	-$313K	–	6611
2021 Q1	$313K	Buy	+31,676	New	+$326K	﹤0.01%	5407

Other funds holding CSTA.U

VCM

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Goldman Sachs's CSTA.U Position: Q1 2023 in Review

Goldman Sachs 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 Q1 2023, closing a stake of 85,304 shares — an estimated $862K sold.

Goldman Sachs first reported a position in CSTA.U in Q1 2021 and held it in 6 quarters. The position peaked at $862K in Q4 2022. 6 funds tracked by Wall St. Rank hold CSTA.U as of Q1 2023.

Goldman Sachs 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 Q1 2023 after selling out during the quarter.
Goldman Sachs sold 85,304 Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $862K.
Goldman Sachs 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.
Goldman Sachs's Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $862K in Q4 2022.
6 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 Q1 2023.

Based on Goldman Sachs's 13F filing for Q1 2023, filed 11 May 2023.