Bank of America
CNACR

Bank of America’s Constellation Alpha Capital Corp. Right CNACR Stock Holding History

Bank of America’s Portfolio CNACR Stock Details CNACR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-200
Closed – – 7607
2018
Q2 		$0 Buy
+200
New +$76 ﹤0.01% 7488

Other funds holding CNACR

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Bank of America's CNACR Position: Q3 2018 in Review

Bank of America sold out of Constellation Alpha Capital Corp. Right (CNACR) in Q3 2018, closing a stake of 200 shares.

Bank of America first reported a position in CNACR in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 18 funds tracked by Wall St. Rank hold CNACR as of Q3 2018.

  • Bank of America reported no remaining Constellation Alpha Capital Corp. Right position as of Q3 2018 after selling out during the quarter.
  • Bank of America sold 200 Constellation Alpha Capital Corp. Right shares in Q3 2018.
  • Bank of America first reported a position in Constellation Alpha Capital Corp. Right in Q2 2018 and held it in 1 quarter.
  • Bank of America's Constellation Alpha Capital Corp. Right position peaked at $0 in Q2 2018.
  • 18 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Right as of Q3 2018.

Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.