Bulldog Investors’s Constellation Alpha Capital Corp. Warrant CNACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
– Sell
-25,001
Closed -$2K – 194
2019
Q2
$2K Sell
25,001
-15,959
-39% -$1.08K ﹤0.01% 167
2019
Q1
$3K Sell
40,960
-7,894
-16% -$718 ﹤0.01% 152
2018
Q4
$6K Hold
48,854
– – ﹤0.01% 152
2018
Q3
$11K Hold
48,854
– – ﹤0.01% 122
2018
Q2
$18K Sell
48,854
-1,146
-2% -$315 ﹤0.01% 120
2018
Q1
$12K Buy
+50,000
New +$11.6K ﹤0.01% 116

Bulldog Investors's CNACW Position: Q3 2019 in Review

Bulldog Investors sold out of Constellation Alpha Capital Corp. Warrant (CNACW) in Q3 2019, closing a stake of 25,001 shares — an estimated $2K sold.

Bulldog Investors first reported a position in CNACW in Q1 2018 and held it in 6 quarters. The position peaked at $18K in Q2 2018. 0 funds tracked by Wall St. Rank hold CNACW as of Q3 2019.

  • Bulldog Investors reported no remaining Constellation Alpha Capital Corp. Warrant position as of Q3 2019 after selling out during the quarter.
  • Bulldog Investors sold 25,001 Constellation Alpha Capital Corp. Warrant shares in Q3 2019, an estimated $2K.
  • Bulldog Investors first reported a position in Constellation Alpha Capital Corp. Warrant in Q1 2018 and held it in 6 quarters.
  • Bulldog Investors's Constellation Alpha Capital Corp. Warrant position peaked at $18K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Warrant as of Q3 2019.

Based on Bulldog Investors's 13F filing for Q3 2019, filed 14 Nov 2019.