AQR Arbitrage’s Constellation Alpha Capital Corp. Warrant CNACW Stock Holding History

AQR Arbitrage’s Portfolio CNACW Stock Details CNACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$259K	﹤0.01%	440
2018 Q1	–	Sell	-700,000	Closed	-$154K	–	439
2017 Q4	$154K	Buy	+700,000	New	+$152K	﹤0.01%	340

AQR Arbitrage's CNACW Position: Q3 2019 in Review

AQR Arbitrage sold out of Constellation Alpha Capital Corp. Warrant (CNACW) in Q3 2019, closing a stake of 700,000 shares — an estimated $52K sold.

AQR Arbitrage first reported a position in CNACW in Q4 2017 and held it in 5 quarters. The position peaked at $154K in Q3 2018. 0 funds tracked by Wall St. Rank hold CNACW as of Q3 2019.

AQR Arbitrage reported no remaining Constellation Alpha Capital Corp. Warrant position as of Q3 2019 after selling out during the quarter.
AQR Arbitrage sold 700,000 Constellation Alpha Capital Corp. Warrant shares in Q3 2019, an estimated $52K.
AQR Arbitrage first reported a position in Constellation Alpha Capital Corp. Warrant in Q4 2017 and held it in 5 quarters.
AQR Arbitrage's Constellation Alpha Capital Corp. Warrant position peaked at $154K in Q3 2018.
0 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Warrant as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.