Fir Tree Capital Management’s Constellation Alpha Capital Corp. Warrant CNACW Stock Holding History

Fir Tree Capital Management’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 Q2	–	Sell	-1,249,999	Closed	-$150K	–	68
2019 Q1	$150K	Hold	1,249,999	–	–	0.01%	51
2018 Q4	$131K	Hold	1,249,999	–	–	0.01%	63
2018 Q3	$275K	Hold	1,249,999	–	–	0.01%	69
2018 Q2	$437K	Hold	1,249,999	–	–	0.02%	68
2018 Q1	$324K	Hold	1,249,999	–	–	0.01%	67
2017 Q4	$350K	Hold	1,249,999	–	–	0.01%	70
2017 Q3	$300K	Buy	+1,249,999	New	+$310K	0.01%	74

Other funds holding CNACW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Fir Tree Capital Management's CNACW Position: Q2 2019 in Review

Fir Tree Capital Management sold out of Constellation Alpha Capital Corp. Warrant (CNACW) in Q2 2019, closing a stake of 1,249,999 shares — an estimated $150K sold.

Fir Tree Capital Management first reported a position in CNACW in Q3 2017 and held it in 7 quarters. The position peaked at $437K in Q2 2018. 18 funds tracked by Wall St. Rank hold CNACW as of Q2 2019.

Fir Tree Capital Management reported no remaining Constellation Alpha Capital Corp. Warrant position as of Q2 2019 after selling out during the quarter.
Fir Tree Capital Management sold 1,249,999 Constellation Alpha Capital Corp. Warrant shares in Q2 2019, an estimated $150K.
Fir Tree Capital Management first reported a position in Constellation Alpha Capital Corp. Warrant in Q3 2017 and held it in 7 quarters.
Fir Tree Capital Management's Constellation Alpha Capital Corp. Warrant position peaked at $437K in Q2 2018.
18 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Warrant as of Q2 2019.

Based on Fir Tree Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.