683 Capital Management’s Constellation Alpha Capital Corp. Warrant CNACW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-380,000
| Closed | -$28K | – | 178 |
|
2019
Q2 | $28K | Hold |
380,000
| – | – | ﹤0.01% | 149 |
|
2019
Q1 | $30K | Hold |
380,000
| – | – | ﹤0.01% | 141 |
|
2018
Q4 | $50K | Hold |
380,000
| – | – | ﹤0.01% | 140 |
|
2018
Q3 | $84K | Hold |
380,000
| – | – | 0.01% | 115 |
|
2018
Q2 | $137K | Hold |
380,000
| – | – | 0.01% | 108 |
|
2018
Q1 | $99K | Hold |
380,000
| – | – | 0.01% | 105 |
|
2017
Q4 | $84K | Hold |
380,000
| – | – | 0.01% | 114 |
|
2017
Q3 | $43K | Buy |
+380,000
| New | +$43K | ﹤0.01% | 96 |
|