Kepos Capital’s Constellation Alpha Capital Corp. Warrant CNACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$91.2K | 0.02% | 313 |
|
|
2018
Q2 | $417K | Buy |
1,158,800
+657,800
| +131% | +$237K | 0.02% | 293 |
|
|
2018
Q1 | $130K | Buy |
+501,000
| New | +$130K | 0.01% | 263 |
|