Wealthspring 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

Wealthspring 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	-32,588	Closed	-$323K	–	289
2022 Q3	$323K	Sell	32,588 -11,500	-26%	-$114K	0.06%	369
2022 Q2	$434K	Sell	44,088 -2,500	-5%	-$24.7K	0.08%	344
2022 Q1	$459K	Buy	46,588 +1,200	+3%	+$11.9K	0.09%	307
2021 Q4	$450K	Sell	45,388 -7,088	-14%	-$70.7K	0.1%	277
2021 Q3	$521K	Buy	52,476 +3,378	+7%	+$33.7K	0.13%	218
2021 Q2	$491K	Buy	49,098 +26,748	+120%	+$268K	0.12%	211
2021 Q1	$221K	Buy	+22,350	New	+$230K	0.06%	252

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

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

Wealthspring 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 32,588 shares — an estimated $323K sold.

Wealthspring Capital first reported a position in CSTA.U in Q1 2021 and held it in 7 quarters. The position peaked at $521K in Q3 2021. 16 funds tracked by Wall St. Rank hold CSTA.U as of Q4 2022.

Wealthspring 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.
Wealthspring Capital sold 32,588 Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022, an estimated $323K.
Wealthspring 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.
Wealthspring 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 $521K in Q3 2021.
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 Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.