HRT Financial’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

HRT Financial’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	-64,780	Closed	-$654K	–	3409
2022 Q4	$654K	Hold	64,780	–	–	0.01%	1237
2022 Q3	$642K	Hold	64,780	–	–	0.01%	1283
2022 Q2	$638K	Hold	64,780	–	–	0.01%	1314
2022 Q1	$637K	Hold	64,780	–	–	﹤0.01%	1458
2021 Q4	$645K	Sell	64,780 -418	-0.6%	-$4.17K	﹤0.01%	1567
2021 Q3	$647K	Buy	65,198 +915	+1%	+$9.14K	﹤0.01%	1762
2021 Q2	$642K	Sell	64,283 -1,299	-2%	-$13K	0.01%	1549
2021 Q1	$648K	Buy	+65,582	New	+$675K	0.01%	1579

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

HRT Financial's CSTA.U Position: Q1 2023 in Review

HRT Financial 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 64,780 shares — an estimated $654K sold.

HRT Financial first reported a position in CSTA.U in Q1 2021 and held it in 8 quarters. The position peaked at $654K in Q4 2022. 6 funds tracked by Wall St. Rank hold CSTA.U as of Q1 2023.

HRT Financial 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.
HRT Financial sold 64,780 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 $654K.
HRT Financial 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 8 quarters.
HRT Financial's Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $654K 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 HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.