BlueCrest Capital Management’s Constellation Alpha Capital Corp. Warrant CNACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,077,000
| Closed | -$154K | – | 698 |
|
|
2019
Q2 | $154K | Buy |
2,077,000
+325,000
| +19% | +$24.1K | 0.01% | 355 |
|
|
2019
Q1 | $210K | Buy |
1,752,000
+238,700
| +16% | +$28.6K | 0.01% | 915 |
|
|
2018
Q4 | $159K | Buy |
1,513,300
+15,000
| +1% | +$1.58K | 0.01% | 693 |
|
|
2018
Q3 | $330K | Buy |
1,498,300
+200
| +0% | +$44 | 0.01% | 970 |
|
|
2018
Q2 | $524K | Buy |
+1,498,100
| New | +$524K | 0.01% | 782 |
|