Lombard Odier Asset Management (USA)’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-100,000
Closed -$991K 355
2021
Q3
$991K Hold
100,000
0.04% 127
2021
Q2
$1M Hold
100,000
0.04% 117
2021
Q1
$989K Buy
+100,000
New +$989K 0.04% 127