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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-92,633
Closed -$912K 1597
2022
Q2
$912K Sell
92,633
-27,500
-23% -$271K ﹤0.01% 409
2022
Q1
$1.18M Buy
+120,133
New +$1.18M ﹤0.01% 367