Longfellow Investment Management’s Constellation Alpha Capital Corp. Right CNACR Stock Holding History

Longfellow Investment Management’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	-39,293	Closed	-$7K	–	132
2019 Q2	$7K	Sell	39,293 -180,707	-82%	-$33.4K	0.01%	94
2019 Q1	$28K	Hold	220,000	–	–	0.02%	110
2018 Q4	$42K	Buy	220,000 +3,800	+2%	+$901	0.02%	95
2018 Q3	$86K	Sell	216,200 -133,800	-38%	-$73.1K	0.02%	100
2018 Q2	$227K	Sell	350,000 -44,000	-11%	-$16.6K	0.05%	86
2018 Q1	$142K	Hold	394,000	–	–	0.03%	83
2017 Q4	$122K	Buy	+394,000	New	+$114K	0.03%	82

Longfellow Investment Management's CNACR Position: Q3 2019 in Review

Longfellow Investment Management sold out of Constellation Alpha Capital Corp. Right (CNACR) in Q3 2019, closing a stake of 39,293 shares — an estimated $7K sold.

Longfellow Investment Management first reported a position in CNACR in Q4 2017 and held it in 7 quarters. The position peaked at $227K in Q2 2018. 0 funds tracked by Wall St. Rank hold CNACR as of Q3 2019.

Longfellow Investment Management reported no remaining Constellation Alpha Capital Corp. Right position as of Q3 2019 after selling out during the quarter.
Longfellow Investment Management sold 39,293 Constellation Alpha Capital Corp. Right shares in Q3 2019, an estimated $7K.
Longfellow Investment Management first reported a position in Constellation Alpha Capital Corp. Right in Q4 2017 and held it in 7 quarters.
Longfellow Investment Management's Constellation Alpha Capital Corp. Right position peaked at $227K in Q2 2018.
0 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Right as of Q3 2019.

Based on Longfellow Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.