Parallax Volatility Advisers’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

Parallax Volatility Advisers’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 Q3	–	Sell	-92,633	Closed	-$912K	–	3477
2022 Q2	$912K	Sell	92,633 -27,500	-23%	-$271K	﹤0.01%	1679
2022 Q1	$1.18M	Sell	120,133 -4,597	-4%	-$45.5K	﹤0.01%	1588
2021 Q4	$1.25M	Buy	124,730 +67,729	+119%	+$675K	﹤0.01%	1816
2021 Q3	$566K	Buy	57,001 +15,801	+38%	+$158K	﹤0.01%	2193
2021 Q2	$412K	Buy	+41,200	New	+$413K	﹤0.01%	2254

Other funds holding CSTA.U

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

VCM

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

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Parallax Volatility Advisers's CSTA.U Position: Q3 2022 in Review

Parallax Volatility Advisers 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 Q3 2022, closing a stake of 92,633 shares — an estimated $912K sold.

Parallax Volatility Advisers first reported a position in CSTA.U in Q2 2021 and held it in 5 quarters. The position peaked at $1.25M in Q4 2021. 22 funds tracked by Wall St. Rank hold CSTA.U as of Q3 2022.

Parallax Volatility Advisers 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 Q3 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 92,633 Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2022, an estimated $912K.
Parallax Volatility Advisers 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 Q2 2021 and held it in 5 quarters.
Parallax Volatility Advisers's Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $1.25M in Q4 2021.
22 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 Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.