Schechter Investment 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

Schechter Investment 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 Q4	–	Sell	-30,378	Closed	-$301K	–	935
2022 Q3	$301K	Sell	30,378 -2,650	-8%	-$26.2K	0.03%	701
2022 Q2	$325K	Hold	33,028	–	–	0.03%	682
2022 Q1	$325K	Hold	33,028	–	–	0.03%	679
2021 Q4	$328K	Buy	+33,028	New	+$329K	0.03%	650

Other funds holding CSTA.U

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

VCM

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Schechter Investment Advisors's CSTA.U Position: Q4 2022 in Review

Schechter Investment 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 Q4 2022, closing a stake of 30,378 shares — an estimated $301K sold.

Schechter Investment Advisors first reported a position in CSTA.U in Q4 2021 and held it in 4 quarters. The position peaked at $328K in Q4 2021. 16 funds tracked by Wall St. Rank hold CSTA.U as of Q4 2022.

Schechter Investment 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 Q4 2022 after selling out during the quarter.
Schechter Investment Advisors sold 30,378 Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022, an estimated $301K.
Schechter Investment 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 Q4 2021 and held it in 4 quarters.
Schechter Investment 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 $328K in Q4 2021.
16 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 Q4 2022.

Based on Schechter Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.