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

Bluefin 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	-33,463	Closed	-$2K	–	595
2019 Q2	$2K	Sell	33,463 -36,700	-52%	-$2.48K	﹤0.01%	324
2019 Q1	$8K	Sell	70,163 -32,304	-32%	-$2.94K	﹤0.01%	369
2018 Q4	$11K	Buy	102,467 +400	+0.4%	+$63	﹤0.01%	381
2018 Q3	$22K	Buy	102,067 +400	+0.4%	+$148	﹤0.01%	444
2018 Q2	$37K	Buy	101,667 +100	+0.1%	+$28	﹤0.01%	358
2018 Q1	$24K	Buy	+101,567	New	+$23.5K	﹤0.01%	365

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

Bluefin Capital Management sold out of Constellation Alpha Capital Corp. Warrant (CNACW) in Q3 2019, closing a stake of 33,463 shares — an estimated $2K sold.

Bluefin Capital Management first reported a position in CNACW in Q1 2018 and held it in 6 quarters. The position peaked at $37K in Q2 2018. 0 funds tracked by Wall St. Rank hold CNACW as of Q3 2019.

Bluefin Capital Management reported no remaining Constellation Alpha Capital Corp. Warrant position as of Q3 2019 after selling out during the quarter.
Bluefin Capital Management sold 33,463 Constellation Alpha Capital Corp. Warrant shares in Q3 2019, an estimated $2K.
Bluefin Capital Management first reported a position in Constellation Alpha Capital Corp. Warrant in Q1 2018 and held it in 6 quarters.
Bluefin Capital Management's Constellation Alpha Capital Corp. Warrant position peaked at $37K in Q2 2018.
0 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Warrant as of Q3 2019.

Based on Bluefin Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.