Sage Mountain Advisors’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

Sage Mountain Advisors’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	-37,347	Closed	-$368K	–	484
2022 Q2	$368K	Hold	37,347	–	–	0.07%	280
2022 Q1	$368K	Sell	37,347 -310	-0.8%	-$3.07K	0.06%	330
2021 Q4	$374K	Sell	37,657 -690	-2%	-$6.88K	0.04%	381
2021 Q3	$380K	Buy	38,347 +23,139	+152%	+$231K	0.05%	312
2021 Q2	$152K	Buy	+15,208	New	+$152K	0.03%	417

Other funds holding CSTA.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

VCM

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Sage Mountain Advisors's CSTA.U Position: Q3 2022 in Review

Sage Mountain Advisors 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 37,347 shares — an estimated $368K sold.

Sage Mountain Advisors first reported a position in CSTA.U in Q2 2021 and held it in 5 quarters. The position peaked at $380K in Q3 2021. 22 funds tracked by Wall St. Rank hold CSTA.U as of Q3 2022.

Sage Mountain Advisors 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.
Sage Mountain Advisors sold 37,347 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 $368K.
Sage Mountain Advisors 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.
Sage Mountain Advisors's Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $380K in Q3 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 Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.