BFM
CNACU
Boothbay Fund Management’s Constellation Alpha Capital Corp. Unit CNACU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-319,048
| Closed | -$3.33M | – | 870 |
|
|
2018
Q4 | $3.33M | Buy |
319,048
+118,648
| +59% | +$1.24M | 0.48% | 31 |
|
|
2018
Q3 | $2.12M | Sell |
200,400
-497,569
| -71% | -$5.27M | 0.21% | 65 |
|
|
2018
Q2 | $7.1M | Buy |
697,969
+447,569
| +179% | +$4.55M | 0.62% | 19 |
|
|
2018
Q1 | $2.69M | Buy |
+250,400
| New | +$2.69M | 0.32% | 55 |
|
|
2017
Q4 | – | Sell |
-1,150,000
| Closed | -$11.3M | – | 800 |
|
|
2017
Q3 | $11.3M | Sell |
1,150,000
-83,377
| -7% | -$822K | 1.88% | 3 |
|
|
2017
Q2 | $12.5M | Buy |
+1,233,377
| New | +$12.5M | 2.6% | 1 |
|