Boothbay Fund Management’s Constellation Alpha Capital Corp. Unit CNACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-319,048	Closed	-$3.33M	–	949
2018 Q4	$3.33M	Buy	319,048 +118,648	+59%	+$1.27M	0.48%	41
2018 Q3	$2.12M	Sell	200,400 -497,569	-71%	-$5.35M	0.21%	94
2018 Q2	$7.1M	Buy	697,969 +447,569	+179%	+$4.68M	0.62%	33
2018 Q1	$2.69M	Buy	+250,400	New	+$2.59M	0.32%	77
2017 Q4	–	Sell	-1,150,000	Closed	-$11.3M	–	867
2017 Q3	$11.3M	Sell	1,150,000 -83,377	-7%	-$850K	1.88%	3
2017 Q2	$12.5M	Buy	+1,233,377	New	+$12.4M	2.6%	2

Other funds holding CNACU

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Boothbay Fund Management's CNACU Position: Q1 2019 in Review

Boothbay Fund Management sold out of Constellation Alpha Capital Corp. Unit (CNACU) in Q1 2019, closing a stake of 319,048 shares — an estimated $3.33M sold.

Boothbay Fund Management first reported a position in CNACU in Q2 2017 and held it in 6 quarters. The position peaked at $12.5M in Q2 2017. 2 funds tracked by Wall St. Rank hold CNACU as of Q1 2019.

Boothbay Fund Management reported no remaining Constellation Alpha Capital Corp. Unit position as of Q1 2019 after selling out during the quarter.
Boothbay Fund Management sold 319,048 Constellation Alpha Capital Corp. Unit shares in Q1 2019, an estimated $3.33M.
Boothbay Fund Management first reported a position in Constellation Alpha Capital Corp. Unit in Q2 2017 and held it in 6 quarters.
Boothbay Fund Management's Constellation Alpha Capital Corp. Unit position peaked at $12.5M in Q2 2017.
2 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Unit as of Q1 2019.

Based on Boothbay Fund Management's 13F filing for Q1 2019, filed 15 May 2019.