Boothbay Fund Management’s Constellation Alpha Capital Corp. Warrant CNACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-274,000
| Closed | -$2.85M | – | 920 |
|
|
2019
Q2 | $2.85M | Hold |
274,000
| – | – | 0.26% | 70 |
|
|
2019
Q1 | $2.83M | Buy |
274,000
+197,600
| +259% | +$2.04M | 0.27% | 56 |
|
|
2018
Q4 | $8K | Hold |
76,400
| – | – | ﹤0.01% | 547 |
|
|
2018
Q3 | $773K | Buy |
+76,400
| New | +$773K | 0.08% | 187 |
|
|
2017
Q4 | – | Sell |
-61,000
| Closed | -$15K | – | 799 |
|
|
2017
Q3 | $15K | Buy |
+61,000
| New | +$15K | ﹤0.01% | 502 |
|