D.E. Shaw & Co’s Constellation Alpha Capital Corp. Unit CNACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-450,000
| Closed | -$4.68M | – | 2876 |
|
|
2019
Q2 | $4.68M | Hold |
450,000
| – | – | 0.01% | 1199 |
|
|
2019
Q1 | $4.24M | Hold |
450,000
| – | – | 0.01% | 1212 |
|
|
2018
Q4 | $4.81M | Hold |
450,000
| – | – | 0.01% | 1123 |
|
|
2018
Q3 | $4.77M | Hold |
450,000
| – | – | 0.01% | 1147 |
|
|
2018
Q2 | $4.66M | Hold |
450,000
| – | – | 0.01% | 1182 |
|
|
2018
Q1 | $4.72M | Hold |
450,000
| – | – | 0.01% | 1089 |
|
|
2017
Q4 | $4.58M | Hold |
450,000
| – | – | 0.01% | 1099 |
|
|
2017
Q3 | $4.62M | Hold |
450,000
| – | – | 0.01% | 1051 |
|
|
2017
Q2 | $4.57M | Buy |
+450,000
| New | +$4.57M | 0.01% | 1056 |
|