683 Capital Management’s Constellation Alpha Capital Corp. Warrant CNACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-380,000
Closed -$28K 183
2019
Q2
$28K Hold
380,000
﹤0.01% 167
2019
Q1
$30K Hold
380,000
﹤0.01% 160
2018
Q4
$50K Hold
380,000
﹤0.01% 171
2018
Q3
$84K Hold
380,000
0.01% 141
2018
Q2
$137K Hold
380,000
0.01% 128
2018
Q1
$99K Hold
380,000
0.01% 127
2017
Q4
$84K Hold
380,000
0.01% 143
2017
Q3
$43K Buy
+380,000
New +$94.2K ﹤0.01% 118

683 Capital Management's CNACW Position: Q3 2019 in Review

683 Capital Management sold out of Constellation Alpha Capital Corp. Warrant (CNACW) in Q3 2019, closing a stake of 380,000 shares — an estimated $28K sold.

683 Capital Management first reported a position in CNACW in Q3 2017 and held it in 8 quarters. The position peaked at $137K in Q2 2018. 0 funds tracked by Wall St. Rank hold CNACW as of Q3 2019.

  • 683 Capital Management reported no remaining Constellation Alpha Capital Corp. Warrant position as of Q3 2019 after selling out during the quarter.
  • 683 Capital Management sold 380,000 Constellation Alpha Capital Corp. Warrant shares in Q3 2019, an estimated $28K.
  • 683 Capital Management first reported a position in Constellation Alpha Capital Corp. Warrant in Q3 2017 and held it in 8 quarters.
  • 683 Capital Management's Constellation Alpha Capital Corp. Warrant position peaked at $137K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Warrant as of Q3 2019.

Based on 683 Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.