Manatuck Hill Partners’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

Manatuck Hill Partners’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	-15,000	Closed	-$152K	–	124
2022 Q4	$152K	Hold	15,000	–	–	0.07%	86
2022 Q3	$149K	Hold	15,000	–	–	0.08%	81
2022 Q2	$148K	Hold	15,000	–	–	0.07%	81
2022 Q1	$148K	Hold	15,000	–	–	0.06%	111
2021 Q4	$150K	Hold	15,000	–	–	0.06%	97
2021 Q3	$149K	Hold	15,000	–	–	0.05%	112
2021 Q2	$150K	Hold	15,000	–	–	0.05%	125
2021 Q1	$148K	Buy	+15,000	New	+$154K	0.05%	102

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

Manatuck Hill Partners's CSTA.U Position: Q1 2023 in Review

Manatuck Hill Partners 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 15,000 shares — an estimated $152K sold.

Manatuck Hill Partners first reported a position in CSTA.U in Q1 2021 and held it in 8 quarters. The position peaked at $152K in Q4 2022. 6 funds tracked by Wall St. Rank hold CSTA.U as of Q1 2023.

Manatuck Hill Partners 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.
Manatuck Hill Partners sold 15,000 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 $152K.
Manatuck Hill Partners 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.
Manatuck Hill Partners's Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $152K 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 Manatuck Hill Partners's 13F filing for Q1 2023, filed 15 May 2023.