Schonfeld Strategic 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-20,000
Closed -$199K 2477
2021
Q3
$199K Hold
20,000
﹤0.01% 1689
2021
Q2
$200K Sell
20,000
-50,000
-71% -$500K ﹤0.01% 1629
2021
Q1
$692K Buy
+70,000
New +$692K 0.01% 993