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

BlueCrest 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 Q3	–	Sell	-230,100	Closed	-$2.46M	–	1932
2018 Q2	$2.46M	Buy	+230,100	New	+$2.41M	0.06%	276

Other funds holding CNACU

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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

BlueCrest Capital Management's CNACU Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Constellation Alpha Capital Corp. Unit (CNACU) in Q3 2018, closing a stake of 230,100 shares — an estimated $2.46M sold.

BlueCrest Capital Management first reported a position in CNACU in Q2 2018 and held it in 1 quarter. The position peaked at $2.46M in Q2 2018. 5 funds tracked by Wall St. Rank hold CNACU as of Q3 2018.

BlueCrest Capital Management reported no remaining Constellation Alpha Capital Corp. Unit position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 230,100 Constellation Alpha Capital Corp. Unit shares in Q3 2018, an estimated $2.46M.
BlueCrest Capital Management first reported a position in Constellation Alpha Capital Corp. Unit in Q2 2018 and held it in 1 quarter.
BlueCrest Capital Management's Constellation Alpha Capital Corp. Unit position peaked at $2.46M in Q2 2018.
5 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Unit as of Q3 2018.

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