Sculptor Capital’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

Sculptor Capital’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	-1	Closed	–	–	938
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1182
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1257
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1356
2021 Q4	$0	Hold	1	–	–	﹤0.01%	1220
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1050
2021 Q2	$0	Hold	1	–	–	﹤0.01%	996
2021 Q1	$0	Buy	+1	New	+$10	﹤0.01%	823

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

Sculptor Capital's CSTA.U Position: Q4 2022 in Review

Sculptor Capital 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 1 share.

Sculptor Capital first reported a position in CSTA.U in Q1 2021 and held it in 7 quarters. The position peaked at $0 in Q3 2022. 16 funds tracked by Wall St. Rank hold CSTA.U as of Q4 2022.

Sculptor Capital 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.
Sculptor Capital sold 1 Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant share in Q4 2022.
Sculptor Capital 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 Q1 2021 and held it in 7 quarters.
Sculptor Capital's Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $0 in Q3 2022.
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 Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.