CSS LLC’s Constellation Alpha Capital Corp. Right CNACR Stock Holding History

CSS LLC’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 Q3	–	Sell	-16,210	Closed	-$168K	–	881
2019 Q2	$168K	Buy	+16,210	New	+$3K	0.01%	470

CSS LLC's CNACR Position: Q3 2019 in Review

CSS LLC sold out of Constellation Alpha Capital Corp. Right (CNACR) in Q3 2019, closing a stake of 16,210 shares — an estimated $168K sold.

CSS LLC first reported a position in CNACR in Q2 2019 and held it in 1 quarter. The position peaked at $168K in Q2 2019. 0 funds tracked by Wall St. Rank hold CNACR as of Q3 2019.

CSS LLC reported no remaining Constellation Alpha Capital Corp. Right position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 16,210 Constellation Alpha Capital Corp. Right shares in Q3 2019, an estimated $168K.
CSS LLC first reported a position in Constellation Alpha Capital Corp. Right in Q2 2019 and held it in 1 quarter.
CSS LLC's Constellation Alpha Capital Corp. Right position peaked at $168K in Q2 2019.
0 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Right as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.