LIM
CNACU

Longfellow Investment Management’s Constellation Alpha Capital Corp. Unit CNACU Stock Holding History

Longfellow Investment Management’s Portfolio CNACU Stock Details CNACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-394,718
Closed -$4.05M – 92
2017
Q3 		$4.05M Sell
394,718
-75,009
-16% -$765K 1.09% 36
2017
Q2 		$4.76M Buy
+469,727
New +$4.73M 1.37% 30

Other funds holding CNACU

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Longfellow Investment Management's CNACU Position: Q4 2017 in Review

Longfellow Investment Management sold out of Constellation Alpha Capital Corp. Unit (CNACU) in Q4 2017, closing a stake of 394,718 shares — an estimated $4.05M sold.

Longfellow Investment Management first reported a position in CNACU in Q2 2017 and held it in 2 quarters. The position peaked at $4.76M in Q2 2017. 9 funds tracked by Wall St. Rank hold CNACU as of Q4 2017.

  • Longfellow Investment Management reported no remaining Constellation Alpha Capital Corp. Unit position as of Q4 2017 after selling out during the quarter.
  • Longfellow Investment Management sold 394,718 Constellation Alpha Capital Corp. Unit shares in Q4 2017, an estimated $4.05M.
  • Longfellow Investment Management first reported a position in Constellation Alpha Capital Corp. Unit in Q2 2017 and held it in 2 quarters.
  • Longfellow Investment Management's Constellation Alpha Capital Corp. Unit position peaked at $4.76M in Q2 2017.
  • 9 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Unit as of Q4 2017.

Based on Longfellow Investment Management's 13F filing for Q4 2017, filed 19 Jan 2018.