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

BlueCrest 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
2019 Q3	–	Sell	-2,077,000	Closed	-$154K	–	708
2019 Q2	$154K	Buy	2,077,000 +325,000	+19%	+$21.9K	0.01%	363
2019 Q1	$210K	Buy	1,752,000 +238,700	+16%	+$21.7K	0.01%	924
2018 Q4	$159K	Buy	1,513,300 +15,000	+1%	+$2.35K	0.01%	702
2018 Q3	$330K	Buy	1,498,300 +200	+0%	+$74	0.01%	987
2018 Q2	$524K	Buy	+1,498,100	New	+$412K	0.01%	811

BlueCrest Capital Management's CNACW Position: Q3 2019 in Review

BlueCrest Capital Management sold out of Constellation Alpha Capital Corp. Warrant (CNACW) in Q3 2019, closing a stake of 2,077,000 shares — an estimated $154K sold.

BlueCrest Capital Management first reported a position in CNACW in Q2 2018 and held it in 5 quarters. The position peaked at $524K in Q2 2018. 0 funds tracked by Wall St. Rank hold CNACW as of Q3 2019.

BlueCrest Capital Management reported no remaining Constellation Alpha Capital Corp. Warrant position as of Q3 2019 after selling out during the quarter.
BlueCrest Capital Management sold 2,077,000 Constellation Alpha Capital Corp. Warrant shares in Q3 2019, an estimated $154K.
BlueCrest Capital Management first reported a position in Constellation Alpha Capital Corp. Warrant in Q2 2018 and held it in 5 quarters.
BlueCrest Capital Management's Constellation Alpha Capital Corp. Warrant position peaked at $524K in Q2 2018.
0 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Warrant as of Q3 2019.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.