K2 Principal Fund’s Constellation Alpha Capital Corp. Warrant CNACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-608,100
| Closed | -$219K | – | 355 |
|
|
2018
Q2 | $219K | Sell |
608,100
-81,900
| -12% | -$29.5K | 0.02% | 221 |
|
|
2018
Q1 | $166K | Sell |
690,000
-29,700
| -4% | -$7.15K | 0.01% | 212 |
|
|
2017
Q4 | $173K | Buy |
719,700
+44,700
| +7% | +$10.7K | 0.01% | 188 |
|
|
2017
Q3 | $155K | Buy |
+675,000
| New | +$155K | 0.01% | 187 |
|