Kepos Capital’s Constellation Alpha Capital Corp. Right CNACR Stock Holding History

Kepos Capital’s Portfolio CNACR Stock Details CNACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,550,500	Closed	-$279K	–	429
2019 Q2	$279K	Hold	1,550,500	–	–	0.03%	265
2019 Q1	$195K	Buy	1,550,500 +1,000,000	+182%	+$154K	0.01%	315
2018 Q4	$105K	Hold	550,500	–	–	0.01%	326
2018 Q3	$220K	Hold	550,500	–	–	0.01%	327
2018 Q2	$358K	Buy	550,500 +314,000	+133%	+$119K	0.02%	300
2018 Q1	$85K	Buy	+236,500	New	+$84.9K	0.01%	275

Kepos Capital's CNACR Position: Q3 2019 in Review

Kepos Capital sold out of Constellation Alpha Capital Corp. Right (CNACR) in Q3 2019, closing a stake of 1,550,500 shares — an estimated $279K sold.

Kepos Capital first reported a position in CNACR in Q1 2018 and held it in 6 quarters. The position peaked at $358K in Q2 2018. 0 funds tracked by Wall St. Rank hold CNACR as of Q3 2019.

Kepos Capital reported no remaining Constellation Alpha Capital Corp. Right position as of Q3 2019 after selling out during the quarter.
Kepos Capital sold 1,550,500 Constellation Alpha Capital Corp. Right shares in Q3 2019, an estimated $279K.
Kepos Capital first reported a position in Constellation Alpha Capital Corp. Right in Q1 2018 and held it in 6 quarters.
Kepos Capital's Constellation Alpha Capital Corp. Right position peaked at $358K in Q2 2018.
0 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Right as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.