Basso Capital Management’s Constellation Alpha Capital Corp. Unit CNACU Stock Holding History

Basso Capital Management’s Portfolio CNACU Stock Details CNACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-55,000	Closed	-$577K	–	205
2018 Q1	$577K	Hold	55,000	–	–	0.11%	120
2017 Q4	$560K	Hold	55,000	–	–	0.09%	118
2017 Q3	$565K	Sell	55,000 -50,000	-48%	-$510K	0.07%	134
2017 Q2	$1.06M	Buy	+105,000	New	+$1.06M	0.14%	110

Other funds holding CNACU

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Basso Capital Management's CNACU Position: Q2 2018 in Review

Basso Capital Management sold out of Constellation Alpha Capital Corp. Unit (CNACU) in Q2 2018, closing a stake of 55,000 shares — an estimated $577K sold.

Basso Capital Management first reported a position in CNACU in Q2 2017 and held it in 4 quarters. The position peaked at $1.06M in Q2 2017. 7 funds tracked by Wall St. Rank hold CNACU as of Q2 2018.

Basso Capital Management reported no remaining Constellation Alpha Capital Corp. Unit position as of Q2 2018 after selling out during the quarter.
Basso Capital Management sold 55,000 Constellation Alpha Capital Corp. Unit shares in Q2 2018, an estimated $577K.
Basso Capital Management first reported a position in Constellation Alpha Capital Corp. Unit in Q2 2017 and held it in 4 quarters.
Basso Capital Management's Constellation Alpha Capital Corp. Unit position peaked at $1.06M in Q2 2017.
7 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Unit as of Q2 2018.

Based on Basso Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.