Shaolin 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
2021
Q4
Sell
-314,552
Closed -$3.12M 767
2021
Q3
$3.12M Buy
314,552
+65,438
+26% +$648K 0.09% 244
2021
Q2
$2.49M Buy
249,114
+49,114
+25% +$491K 0.08% 258
2021
Q1
$1.98M Buy
+200,000
New +$1.98M 0.08% 236