Boothbay Fund Management’s Constellation Alpha Capital Corp. Right CNACR Stock Holding History

Boothbay Fund Management’s Portfolio CNACR Stock Details CNACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-548,928	Closed	-$99K	–	999
2019 Q2	$99K	Hold	548,928	–	–	0.01%	666
2019 Q1	$69K	Buy	548,928 +200,400	+57%	+$30.8K	0.01%	679
2018 Q4	$87K	Hold	348,528	–	–	0.01%	565
2018 Q3	$139K	Hold	348,528	–	–	0.01%	699
2018 Q2	$227K	Hold	348,528	–	–	0.02%	579
2018 Q1	$125K	Sell	348,528 -100	-0%	-$36	0.01%	633
2017 Q4	$120K	Sell	348,628 -146,072	-30%	-$42.3K	0.02%	630
2017 Q3	$158K	Buy	+494,700	New	+$157K	0.03%	531

Boothbay Fund Management's CNACR Position: Q3 2019 in Review

Boothbay Fund Management sold out of Constellation Alpha Capital Corp. Right (CNACR) in Q3 2019, closing a stake of 548,928 shares — an estimated $99K sold.

Boothbay Fund Management first reported a position in CNACR in Q3 2017 and held it in 8 quarters. The position peaked at $227K in Q2 2018. 0 funds tracked by Wall St. Rank hold CNACR as of Q3 2019.

Boothbay Fund Management reported no remaining Constellation Alpha Capital Corp. Right position as of Q3 2019 after selling out during the quarter.
Boothbay Fund Management sold 548,928 Constellation Alpha Capital Corp. Right shares in Q3 2019, an estimated $99K.
Boothbay Fund Management first reported a position in Constellation Alpha Capital Corp. Right in Q3 2017 and held it in 8 quarters.
Boothbay Fund Management's Constellation Alpha Capital Corp. Right position peaked at $227K in Q2 2018.
0 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Right as of Q3 2019.

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