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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-250,000
Closed -$19K 524
2019
Q2
$19K Hold
250,000
﹤0.01% 398
2019
Q1
$30K Buy
+250,000
New +$22.8K ﹤0.01% 665

Hudson Bay Capital Management's CNACW Position: Q3 2019 in Review

Hudson Bay Capital Management sold out of Constellation Alpha Capital Corp. Warrant (CNACW) in Q3 2019, closing a stake of 250,000 shares — an estimated $19K sold.

Hudson Bay Capital Management first reported a position in CNACW in Q1 2019 and held it in 2 quarters. The position peaked at $30K in Q1 2019. 0 funds tracked by Wall St. Rank hold CNACW as of Q3 2019.

  • Hudson Bay Capital Management reported no remaining Constellation Alpha Capital Corp. Warrant position as of Q3 2019 after selling out during the quarter.
  • Hudson Bay Capital Management sold 250,000 Constellation Alpha Capital Corp. Warrant shares in Q3 2019, an estimated $19K.
  • Hudson Bay Capital Management first reported a position in Constellation Alpha Capital Corp. Warrant in Q1 2019 and held it in 2 quarters.
  • Hudson Bay Capital Management's Constellation Alpha Capital Corp. Warrant position peaked at $30K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Warrant as of Q3 2019.

Based on Hudson Bay Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.