Geode Capital Management
CNACW

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

Geode 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
-554,272
Closed -$66K – 4257
2019
Q1 		$66K Hold
554,272
– – ﹤0.01% 3965
2018
Q4 		$58K Hold
554,272
– – ﹤0.01% 3966
2018
Q3 		$121K Buy
+554,272
New +$205K ﹤0.01% 3887

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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
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
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
PC
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
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Geode Capital Management's CNACW Position: Q2 2019 in Review

Geode Capital Management sold out of Constellation Alpha Capital Corp. Warrant (CNACW) in Q2 2019, closing a stake of 554,272 shares — an estimated $66K sold.

Geode Capital Management first reported a position in CNACW in Q3 2018 and held it in 3 quarters. The position peaked at $121K in Q3 2018. 18 funds tracked by Wall St. Rank hold CNACW as of Q2 2019.

  • Geode Capital Management reported no remaining Constellation Alpha Capital Corp. Warrant position as of Q2 2019 after selling out during the quarter.
  • Geode Capital Management sold 554,272 Constellation Alpha Capital Corp. Warrant shares in Q2 2019, an estimated $66K.
  • Geode Capital Management first reported a position in Constellation Alpha Capital Corp. Warrant in Q3 2018 and held it in 3 quarters.
  • Geode Capital Management's Constellation Alpha Capital Corp. Warrant position peaked at $121K in Q3 2018.
  • 18 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Warrant as of Q2 2019.

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