683 Capital Management’s Constellation Alpha Capital Corp. Right CNACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-180,000
| Closed | -$32K | – | 177 |
|
|
2019
Q2 | $32K | Hold |
180,000
| – | – | ﹤0.01% | 146 |
|
|
2019
Q1 | $23K | Hold |
180,000
| – | – | ﹤0.01% | 145 |
|
|
2018
Q4 | $34K | Hold |
180,000
| – | – | ﹤0.01% | 149 |
|
|
2018
Q3 | $72K | Hold |
180,000
| – | – | ﹤0.01% | 122 |
|
|
2018
Q2 | $117K | Hold |
180,000
| – | – | 0.01% | 111 |
|
|
2018
Q1 | $65K | Hold |
180,000
| – | – | 0.01% | 114 |
|
|
2017
Q4 | $56K | Hold |
180,000
| – | – | ﹤0.01% | 118 |
|
|
2017
Q3 | $58K | Buy |
+180,000
| New | +$58K | 0.01% | 95 |
|