Basso Capital Management’s Constellation Alpha Capital Corp. Right CNACR Stock Holding History

Basso Capital Management’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
2019 Q3	–	Sell	-105,000	Closed	-$19K	–	256
2019 Q2	$19K	Hold	105,000	–	–	﹤0.01%	195
2019 Q1	$13K	Hold	105,000	–	–	﹤0.01%	175
2018 Q4	$20K	Hold	105,000	–	–	﹤0.01%	157
2018 Q3	$42K	Hold	105,000	–	–	0.01%	147
2018 Q2	$44K	Buy	105,000 +55,000	+110%	+$20.8K	0.01%	158
2018 Q1	$18K	Hold	50,000	–	–	﹤0.01%	164
2017 Q4	$16K	Hold	50,000	–	–	﹤0.01%	157
2017 Q3	$15K	Buy	+50,000	New	+$15.9K	﹤0.01%	171

Basso Capital Management's CNACR Position: Q3 2019 in Review

Basso Capital Management sold out of Constellation Alpha Capital Corp. Right (CNACR) in Q3 2019, closing a stake of 105,000 shares — an estimated $19K sold.

Basso Capital Management first reported a position in CNACR in Q3 2017 and held it in 8 quarters. The position peaked at $44K in Q2 2018. 0 funds tracked by Wall St. Rank hold CNACR as of Q3 2019.

Basso Capital Management reported no remaining Constellation Alpha Capital Corp. Right position as of Q3 2019 after selling out during the quarter.
Basso Capital Management sold 105,000 Constellation Alpha Capital Corp. Right shares in Q3 2019, an estimated $19K.
Basso Capital Management first reported a position in Constellation Alpha Capital Corp. Right in Q3 2017 and held it in 8 quarters.
Basso Capital Management's Constellation Alpha Capital Corp. Right position peaked at $44K in Q2 2018.
0 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Right as of Q3 2019.

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