First Trust Capital Management L.P. Constellation Acquisition Corp I Transaction History

First Trust Capital Management L.P.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$10.13 - $10.33 $6.41 Million - $6.54 Million	-633,139 Reduced 62.12%	386,000 $3.96 Million
Q4 2022 Feb 14, 2023	BUY	$9.98 - $10.11 $710,795 - $720,054	71,222 Added 7.51%	1,019,139 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $9.92 $4.5 Million - $4.54 Million	457,917 Added 93.45%	947,917 $9.41 Million
Q2 2022 Aug 15, 2022	BUY	$9.8 - $9.86 $4.8 Million - $4.83 Million	490,000 New	490,000 $4.82 Million

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