CSS LLC’s Constellation Alpha Capital Corp. Warrant CNACW Stock Holding History

CSS LLC’s Portfolio CNACW Stock Details CNACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,836	Closed	-$1K	–	882
2019 Q2	$1K	Buy	+9,836	New	+$664	﹤0.01%	826

CSS LLC's CNACW Position: Q3 2019 in Review

CSS LLC sold out of Constellation Alpha Capital Corp. Warrant (CNACW) in Q3 2019, closing a stake of 9,836 shares — an estimated $1K sold.

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

CSS LLC reported no remaining Constellation Alpha Capital Corp. Warrant position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 9,836 Constellation Alpha Capital Corp. Warrant shares in Q3 2019, an estimated $1K.
CSS LLC first reported a position in Constellation Alpha Capital Corp. Warrant in Q2 2019 and held it in 1 quarter.
CSS LLC's Constellation Alpha Capital Corp. Warrant position peaked at $1K in Q2 2019.
0 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Warrant as of Q3 2019.

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