CI
CNACR

Cowen Inc’s Constellation Alpha Capital Corp. Right CNACR Stock Holding History

Cowen Inc’s Portfolio CNACR Stock Details CNACR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$171K Buy
+947,074
New +$175K 0.01% 263
2018
Q4 		– Sell
-82,661
Closed -$33K – 579
2018
Q3 		$33K Buy
+82,661
New +$45.1K ﹤0.01% 387

Other funds holding CNACR

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Cowen Inc's CNACR Position: Q2 2019 in Review

Cowen Inc opened a new position in Constellation Alpha Capital Corp. Right (CNACR) in Q2 2019: 947,074 shares worth $171K. The stake represents 0.01% of the portfolio and ranks #263 among its holdings. This is a return to the name: Cowen Inc previously reported a position in CNACR as recently as Q3 2018.

Cowen Inc first reported a position in CNACR in Q3 2018 and has held it in 2 quarters since. 20 funds tracked by Wall St. Rank hold CNACR as of Q2 2019.

  • Cowen Inc held 947,074 shares of Constellation Alpha Capital Corp. Right worth $171K as of Q2 2019.
  • Constellation Alpha Capital Corp. Right was a new Cowen Inc position in Q2 2019.
  • Constellation Alpha Capital Corp. Right made up 0.01% of Cowen Inc's portfolio in Q2 2019, its #263 holding.
  • Cowen Inc first reported a position in Constellation Alpha Capital Corp. Right in Q3 2018 and has held it in 2 quarters since.
  • 20 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Right as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.