Bulldog Investors’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 |
-25,001
| Closed | -$2 | – | 194 |
|
|
2019
Q2 | $2 | Sell |
25,001
-15,959
| -39% | -$1 | ﹤0.01% | 167 |
|
|
2019
Q1 | $3K | Sell |
40,960
-7,894
| -16% | -$578 | ﹤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% | -$422 | ﹤0.01% | 120 |
|
|
2018
Q1 | $12K | Buy |
+50,000
| New | +$12K | ﹤0.01% | 116 |
|