Walleye Trading’s Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CSTA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-57,897	Closed	-$1.1K	–	2516
2023 Q4	$1.1K	Hold	57,897	–	–	﹤0.01%	1621
2023 Q3	$1.56K	Hold	57,897	–	–	﹤0.01%	1569
2023 Q2	$3.57K	Hold	57,897	–	–	﹤0.01%	1217
2023 Q1	$5.5K	Hold	57,897	–	–	﹤0.01%	1272
2022 Q4	$1.74K	Hold	57,897	–	–	﹤0.01%	1528
2022 Q3	$3K	Buy	+57,897	New	+$3K	﹤0.01%	1634