Susquehanna International Group’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

Susquehanna International Group’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
2023 Q1	–	Sell	-10,401	Closed	-$105K	–	13833
2022 Q4	$105K	Sell	10,401 -110	-1%	-$1.1K	﹤0.01%	10924
2022 Q3	$104K	Sell	10,511 -35,046	-77%	-$346K	﹤0.01%	11674
2022 Q2	$449K	Hold	45,557	–	–	﹤0.01%	8545
2022 Q1	$449K	Hold	45,557	–	–	﹤0.01%	9252
2021 Q4	$453K	Sell	45,557 -17,745	-28%	-$177K	﹤0.01%	9466
2021 Q3	$627K	Buy	63,302 +17,745	+39%	+$177K	﹤0.01%	8800
2021 Q2	$456K	Hold	45,557	–	–	﹤0.01%	9804
2021 Q1	$451K	Buy	+45,557	New	+$469K	﹤0.01%	9718

Other funds holding CSTA.U

VCM

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Susquehanna International Group's CSTA.U Position: Q1 2023 in Review

Susquehanna International Group 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 Q1 2023, closing a stake of 10,401 shares — an estimated $105K sold.

Susquehanna International Group first reported a position in CSTA.U in Q1 2021 and held it in 8 quarters. The position peaked at $627K in Q3 2021. 6 funds tracked by Wall St. Rank hold CSTA.U as of Q1 2023.

Susquehanna International Group 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 Q1 2023 after selling out during the quarter.
Susquehanna International Group sold 10,401 Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $105K.
Susquehanna International Group 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 8 quarters.
Susquehanna International Group's Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $627K in Q3 2021.
6 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 Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.