BCM
CNACR
Basso Capital Management’s Constellation Alpha Capital Corp. Right CNACR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-105,000
| Closed | -$19K | – | 255 |
|
|
2019
Q2 | $19K | Hold |
105,000
| – | – | ﹤0.01% | 193 |
|
|
2019
Q1 | $13K | Hold |
105,000
| – | – | ﹤0.01% | 169 |
|
|
2018
Q4 | $20K | Hold |
105,000
| – | – | ﹤0.01% | 153 |
|
|
2018
Q3 | $42K | Hold |
105,000
| – | – | 0.01% | 140 |
|
|
2018
Q2 | $44K | Buy |
105,000
+55,000
| +110% | +$23K | 0.01% | 149 |
|
|
2018
Q1 | $18K | Hold |
50,000
| – | – | ﹤0.01% | 156 |
|
|
2017
Q4 | $16K | Hold |
50,000
| – | – | ﹤0.01% | 146 |
|
|
2017
Q3 | $15K | Buy |
+50,000
| New | +$15K | ﹤0.01% | 161 |
|