AA
CNACW
AQR Arbitrage’s Constellation Alpha Capital Corp. Warrant CNACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-700,000
| Closed | -$52K | – | 539 |
|
|
2019
Q2 | $52K | Hold |
700,000
| – | – | ﹤0.01% | 483 |
|
|
2019
Q1 | $84K | Hold |
700,000
| – | – | ﹤0.01% | 501 |
|
|
2018
Q4 | $74K | Hold |
700,000
| – | – | ﹤0.01% | 548 |
|
|
2018
Q3 | $154K | Buy |
+700,000
| New | +$154K | ﹤0.01% | 440 |
|
|
2018
Q1 | – | Sell |
-700,000
| Closed | -$154K | – | 439 |
|
|
2017
Q4 | $154K | Buy |
+700,000
| New | +$154K | ﹤0.01% | 340 |
|