Basso Capital Management’s Constellation Alpha Capital Corp. Warrant CNACW Stock Holding History

Basso Capital Management’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
2018 Q3	–	Sell	-17,500	Closed	-$6K	–	198
2018 Q2	$6K	Sell	17,500 -15,000	-46%	-$4.13K	﹤0.01%	187
2018 Q1	$8K	Hold	32,500	–	–	﹤0.01%	173
2017 Q4	$9K	Hold	32,500	–	–	﹤0.01%	163
2017 Q3	$8K	Buy	+32,500	New	+$8.05K	﹤0.01%	181

Other funds holding CNACW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.71% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Basso Capital Management's CNACW Position: Q3 2018 in Review

Basso Capital Management sold out of Constellation Alpha Capital Corp. Warrant (CNACW) in Q3 2018, closing a stake of 17,500 shares — an estimated $6K sold.

Basso Capital Management first reported a position in CNACW in Q3 2017 and held it in 4 quarters. The position peaked at $9K in Q4 2017. 19 funds tracked by Wall St. Rank hold CNACW as of Q3 2018.

Basso Capital Management reported no remaining Constellation Alpha Capital Corp. Warrant position as of Q3 2018 after selling out during the quarter.
Basso Capital Management sold 17,500 Constellation Alpha Capital Corp. Warrant shares in Q3 2018, an estimated $6K.
Basso Capital Management first reported a position in Constellation Alpha Capital Corp. Warrant in Q3 2017 and held it in 4 quarters.
Basso Capital Management's Constellation Alpha Capital Corp. Warrant position peaked at $9K in Q4 2017.
19 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Warrant as of Q3 2018.

Based on Basso Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.