Kepos Capital’s Constellation Alpha Capital Corp. Right CNACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$126K | 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% | +$204K | 0.02% | 300 |
|
|
2018
Q1 | $85K | Buy |
+236,500
| New | +$85K | 0.01% | 275 |
|