HGC Investment 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

HGC Investment 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 Q4	–	Sell	-968,478	Closed	-$9.61M	–	361
2022 Q3	$9.61M	Sell	968,478 -968,478	-50%	-$9.57M	0.65%	36
2022 Q2	$19.1M	Buy	1,936,956 +968,478	+100%	+$9.56M	0.58%	39
2022 Q1	$9.54M	Sell	968,478 -298,957	-24%	-$2.96M	0.57%	45
2021 Q4	$12.6M	Sell	1,267,435 -25,200	-2%	-$251K	0.78%	23
2021 Q3	$12.8M	Buy	1,292,635 +3,977	+0.3%	+$39.7K	0.92%	26
2021 Q2	$12.9M	Buy	1,288,658 +47,479	+4%	+$476K	0.93%	27
2021 Q1	$12.3M	Buy	+1,241,179	New	+$12.8M	0.93%	27

Other funds holding CSTA.U

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

VCM

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

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

HGC Investment Management's CSTA.U Position: Q4 2022 in Review

HGC Investment 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 Q4 2022, closing a stake of 968,478 shares — an estimated $9.61M sold.

HGC Investment Management first reported a position in CSTA.U in Q1 2021 and held it in 7 quarters. The position peaked at $19.1M in Q2 2022. 16 funds tracked by Wall St. Rank hold CSTA.U as of Q4 2022.

HGC Investment 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 Q4 2022 after selling out during the quarter.
HGC Investment Management sold 968,478 Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022, an estimated $9.61M.
HGC Investment 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 7 quarters.
HGC Investment 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 $19.1M in Q2 2022.
16 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 Q4 2022.

Based on HGC Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.