Longfellow Investment Management’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 |
-39,293
| Closed | -$7K | – | 132 |
|
|
2019
Q2 | $7K | Sell |
39,293
-180,707
| -82% | -$32.2K | 0.01% | 94 |
|
|
2019
Q1 | $28K | Hold |
220,000
| – | – | 0.02% | 110 |
|
|
2018
Q4 | $42K | Buy |
220,000
+3,800
| +2% | +$725 | 0.02% | 95 |
|
|
2018
Q3 | $86K | Sell |
216,200
-133,800
| -38% | -$53.2K | 0.02% | 100 |
|
|
2018
Q2 | $227K | Sell |
350,000
-44,000
| -11% | -$28.5K | 0.05% | 86 |
|
|
2018
Q1 | $142K | Hold |
394,000
| – | – | 0.03% | 83 |
|
|
2017
Q4 | $122K | Buy |
+394,000
| New | +$122K | 0.03% | 82 |
|