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

BlackRock’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 Q1	–	Sell	-512,000	Closed	-$5.18M	–	5062
2017 Q4	$5.18M	Sell	512,000 -193,000	-27%	-$1.96M	﹤0.01%	3429
2017 Q3	$7.24M	Sell	705,000 -11,900	-2%	-$121K	﹤0.01%	3342
2017 Q2	$7.27M	Buy	+716,900	New	+$7.22M	﹤0.01%	3332

Other funds holding CNACU

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BFM

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

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

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock's CNACU Position: Q1 2018 in Review

BlackRock sold out of Constellation Alpha Capital Corp. Unit (CNACU) in Q1 2018, closing a stake of 512,000 shares — an estimated $5.18M sold.

BlackRock first reported a position in CNACU in Q2 2017 and held it in 3 quarters. The position peaked at $7.27M in Q2 2017. 9 funds tracked by Wall St. Rank hold CNACU as of Q1 2018.

BlackRock reported no remaining Constellation Alpha Capital Corp. Unit position as of Q1 2018 after selling out during the quarter.
BlackRock sold 512,000 Constellation Alpha Capital Corp. Unit shares in Q1 2018, an estimated $5.18M.
BlackRock first reported a position in Constellation Alpha Capital Corp. Unit in Q2 2017 and held it in 3 quarters.
BlackRock's Constellation Alpha Capital Corp. Unit position peaked at $7.27M in Q2 2017.
9 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Unit as of Q1 2018.

Based on BlackRock's 13F filing for Q1 2018, filed 9 May 2018.