Rivernorth Capital Management’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
2023
Q1
Sell
-55,140
Closed -$557K 708
2022
Q4
$557K Buy
55,140
+30,140
+121% +$304K 0.03% 375
2022
Q3
$249K Hold
25,000
0.01% 518
2022
Q2
$246K Buy
+25,000
New +$246K 0.01% 509