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

Boothbay Fund 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	-274,000	Closed	-$2.85M	–	1000
2019 Q2	$2.85M	Hold	274,000	–	–	0.26%	90
2019 Q1	$2.83M	Buy	274,000 +197,600	+259%	+$18K	0.27%	85
2018 Q4	$8K	Hold	76,400	–	–	﹤0.01%	626
2018 Q3	$773K	Buy	+76,400	New	+$28.2K	0.08%	263
2017 Q4	–	Sell	-61,000	Closed	-$15K	–	866
2017 Q3	$15K	Buy	+61,000	New	+$15.1K	﹤0.01%	585

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

Boothbay Fund Management sold out of Constellation Alpha Capital Corp. Warrant (CNACW) in Q3 2019, closing a stake of 274,000 shares — an estimated $2.85M sold.

Boothbay Fund Management first reported a position in CNACW in Q3 2017 and held it in 5 quarters. The position peaked at $2.85M in Q2 2019. 0 funds tracked by Wall St. Rank hold CNACW as of Q3 2019.

Boothbay Fund Management reported no remaining Constellation Alpha Capital Corp. Warrant position as of Q3 2019 after selling out during the quarter.
Boothbay Fund Management sold 274,000 Constellation Alpha Capital Corp. Warrant shares in Q3 2019, an estimated $2.85M.
Boothbay Fund Management first reported a position in Constellation Alpha Capital Corp. Warrant in Q3 2017 and held it in 5 quarters.
Boothbay Fund Management's Constellation Alpha Capital Corp. Warrant position peaked at $2.85M in Q2 2019.
0 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Warrant as of Q3 2019.

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