Gardner Lewis Asset Management’s Constellation Alpha Capital Corp. Unit CNACU Stock Holding History

Gardner Lewis Asset Management’s Portfolio CNACU Stock Details CNACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-200,000	Closed	-$2.1M	–	90
2018 Q1	$2.1M	Hold	200,000	–	–	0.16%	72
2017 Q4	$2.04M	Hold	200,000	–	–	0.17%	67
2017 Q3	$2.05M	Hold	200,000	–	–	0.13%	76
2017 Q2	$2.03M	Buy	+200,000	New	+$2.01M	0.13%	76

Other funds holding CNACU

BFM

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

PAMP

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

BCM

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

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

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Gardner Lewis Asset Management's CNACU Position: Q2 2018 in Review

Gardner Lewis Asset Management sold out of Constellation Alpha Capital Corp. Unit (CNACU) in Q2 2018, closing a stake of 200,000 shares — an estimated $2.1M sold.

Gardner Lewis Asset Management first reported a position in CNACU in Q2 2017 and held it in 4 quarters. The position peaked at $2.1M in Q1 2018. 7 funds tracked by Wall St. Rank hold CNACU as of Q2 2018.

Gardner Lewis Asset Management reported no remaining Constellation Alpha Capital Corp. Unit position as of Q2 2018 after selling out during the quarter.
Gardner Lewis Asset Management sold 200,000 Constellation Alpha Capital Corp. Unit shares in Q2 2018, an estimated $2.1M.
Gardner Lewis Asset Management first reported a position in Constellation Alpha Capital Corp. Unit in Q2 2017 and held it in 4 quarters.
Gardner Lewis Asset Management's Constellation Alpha Capital Corp. Unit position peaked at $2.1M in Q1 2018.
7 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Unit as of Q2 2018.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.