Boothbay Fund Management’s Constellation Alpha Capital Corp. Right CNACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-548,928
| Closed | -$99K | – | 919 |
|
|
2019
Q2 | $99K | Hold |
548,928
| – | – | 0.01% | 568 |
|
|
2019
Q1 | $69K | Buy |
548,928
+200,400
| +57% | +$25.2K | 0.01% | 579 |
|
|
2018
Q4 | $87K | Hold |
348,528
| – | – | 0.01% | 486 |
|
|
2018
Q3 | $139K | Hold |
348,528
| – | – | 0.01% | 574 |
|
|
2018
Q2 | $227K | Hold |
348,528
| – | – | 0.02% | 457 |
|
|
2018
Q1 | $125K | Sell |
348,528
-100
| -0% | -$36 | 0.01% | 519 |
|
|
2017
Q4 | $120K | Sell |
348,628
-146,072
| -30% | -$50.3K | 0.02% | 551 |
|
|
2017
Q3 | $158K | Buy |
+494,700
| New | +$158K | 0.03% | 448 |
|