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

Kepos Capital’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 Q3	–	Sell	-1,573,600	Closed	-$116K	–	430
2019 Q2	$116K	Hold	1,573,600	–	–	0.01%	289
2019 Q1	$126K	Hold	1,573,600	–	–	0.01%	322
2018 Q4	$205K	Hold	1,573,600	–	–	0.02%	319
2018 Q3	$346K	Buy	1,573,600 +414,800	+36%	+$153K	0.02%	313
2018 Q2	$417K	Buy	1,158,800 +657,800	+131%	+$181K	0.02%	293
2018 Q1	$130K	Buy	+501,000	New	+$116K	0.01%	263

Kepos Capital's CNACW Position: Q3 2019 in Review

Kepos Capital sold out of Constellation Alpha Capital Corp. Warrant (CNACW) in Q3 2019, closing a stake of 1,573,600 shares — an estimated $116K sold.

Kepos Capital first reported a position in CNACW in Q1 2018 and held it in 6 quarters. The position peaked at $417K in Q2 2018. 0 funds tracked by Wall St. Rank hold CNACW as of Q3 2019.

Kepos Capital reported no remaining Constellation Alpha Capital Corp. Warrant position as of Q3 2019 after selling out during the quarter.
Kepos Capital sold 1,573,600 Constellation Alpha Capital Corp. Warrant shares in Q3 2019, an estimated $116K.
Kepos Capital first reported a position in Constellation Alpha Capital Corp. Warrant in Q1 2018 and held it in 6 quarters.
Kepos Capital's Constellation Alpha Capital Corp. Warrant position peaked at $417K in Q2 2018.
0 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Warrant as of Q3 2019.

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