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 -$2 194
2019
Q2
$2 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 $2 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 $2.
  • 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.