AQR Arbitrage’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
Q2 | – | Sell |
-700,000
| Closed | -$88K | – | 581 |
|
|
2019
Q1 | $88K | Hold |
700,000
| – | – | ﹤0.01% | 500 |
|
|
2018
Q4 | $133K | Hold |
700,000
| – | – | ﹤0.01% | 521 |
|
|
2018
Q3 | $280K | Hold |
700,000
| – | – | ﹤0.01% | 387 |
|
|
2018
Q2 | $294K | Hold |
700,000
| – | – | ﹤0.01% | 348 |
|
|
2018
Q1 | $252K | Hold |
700,000
| – | – | ﹤0.01% | 324 |
|
|
2017
Q4 | $217K | Hold |
700,000
| – | – | ﹤0.01% | 321 |
|
|
2017
Q3 | $224K | Buy |
+700,000
| New | +$224K | ﹤0.01% | 298 |
|