Wellington Management Group’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
2022 Q1	–	Sell	-461,611	Closed	-$291K	–	2271
2021 Q4	$291K	Sell	461,611 -400,000	-46%	-$252K	﹤0.01%	2088
2021 Q3	$583K	Buy	861,611 +700,000	+433%	+$474K	﹤0.01%	1888
2021 Q2	$145K	Buy	+161,611	New	+$145K	﹤0.01%	2107