Cowen Inc’s Constellation Alpha Capital Corp. Unit CNACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
$1.42M Hold
136,250
0.1% 137
2019
Q1
$1.42M Hold
136,250
0.15% 94
2018
Q4
$1.46M Sell
136,250
-200
-0.1% -$2.14K 0.16% 112
2018
Q3
$1.45M Hold
136,450
0.13% 121
2018
Q2
$1.46K Buy
+136,450
New +$1.43M 0.06% 177
2017
Q3
Sell
-24,600
Closed -$250K 355
2017
Q2
$250K Buy
+24,600
New +$248K 0.01% 259

Other funds holding CNACU

Cowen Inc's CNACU Position: Q2 2019 in Review

Cowen Inc held its Constellation Alpha Capital Corp. Unit (CNACU) position steady in Q2 2019 at 136,250 shares worth $1.42M. The position accounts for 0.1% of the portfolio, ranked #137.

Cowen Inc first reported a position in CNACU in Q2 2017 and has held it in 6 quarters since. The position peaked at $1.46M in Q4 2018. 2 funds tracked by Wall St. Rank hold CNACU as of Q2 2019.

  • Cowen Inc held 136,250 shares of Constellation Alpha Capital Corp. Unit worth $1.42M as of Q2 2019.
  • Cowen Inc left its Constellation Alpha Capital Corp. Unit share count unchanged in Q2 2019.
  • Constellation Alpha Capital Corp. Unit made up 0.1% of Cowen Inc's portfolio in Q2 2019, its #137 holding.
  • Cowen Inc first reported a position in Constellation Alpha Capital Corp. Unit in Q2 2017 and has held it in 6 quarters since.
  • Cowen Inc's Constellation Alpha Capital Corp. Unit position peaked at $1.46M in Q4 2018.
  • 2 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Unit as of Q2 2019.

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