Bluefin 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 |
-33,463
| Closed | -$2K | – | 382 |
|
2019
Q2 | $2K | Sell |
33,463
-36,700
| -52% | -$2.19K | ﹤0.01% | 207 |
|
2019
Q1 | $8K | Sell |
70,163
-32,304
| -32% | -$3.68K | ﹤0.01% | 191 |
|
2018
Q4 | $11K | Buy |
102,467
+400
| +0.4% | +$43 | ﹤0.01% | 230 |
|
2018
Q3 | $22K | Buy |
102,067
+400
| +0.4% | +$86 | ﹤0.01% | 282 |
|
2018
Q2 | $37K | Buy |
101,667
+100
| +0.1% | +$36 | ﹤0.01% | 244 |
|
2018
Q1 | $24K | Buy |
+101,567
| New | +$24K | ﹤0.01% | 226 |
|