Bulldog Investors’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 |
-31,001
| Closed | -$6 | – | 193 |
|
|
2019
Q2 | $6 | Sell |
31,001
-15,959
| -34% | -$3 | ﹤0.01% | 161 |
|
|
2019
Q1 | $6K | Sell |
46,960
-7,894
| -14% | -$1.01K | ﹤0.01% | 147 |
|
|
2018
Q4 | $8K | Hold |
54,854
| – | – | ﹤0.01% | 150 |
|
|
2018
Q3 | $22K | Hold |
54,854
| – | – | 0.01% | 118 |
|
|
2018
Q2 | $36K | Sell |
54,854
-1,146
| -2% | -$752 | 0.01% | 115 |
|
|
2018
Q1 | $20K | Buy |
+56,000
| New | +$20K | 0.01% | 115 |
|