Longfellow Investment Management’s Constellation Alpha Capital Corp. Warrant CNACW Stock Holding History

Longfellow Investment Management’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	-81,241	Closed	-$6K	–	133
2019 Q2	$6K	Sell	81,241 -796,309	-91%	-$53.8K	0.01%	98
2019 Q1	$70K	Hold	877,550	–	–	0.04%	99
2018 Q4	$114K	Hold	877,550	–	–	0.04%	83
2018 Q3	$193K	Sell	877,550 -142,000	-14%	-$52.5K	0.05%	86
2018 Q2	$367K	Sell	1,019,550 -300,000	-23%	-$82.6K	0.08%	82
2018 Q1	$343K	Hold	1,319,550	–	–	0.07%	75
2017 Q4	$290K	Buy	1,319,550 +478,600	+57%	+$104K	0.07%	67
2017 Q3	$202K	Buy	+840,950	New	+$208K	0.05%	69

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

Longfellow Investment Management sold out of Constellation Alpha Capital Corp. Warrant (CNACW) in Q3 2019, closing a stake of 81,241 shares — an estimated $6K sold.

Longfellow Investment Management first reported a position in CNACW in Q3 2017 and held it in 8 quarters. The position peaked at $367K in Q2 2018. 0 funds tracked by Wall St. Rank hold CNACW as of Q3 2019.

Longfellow Investment Management reported no remaining Constellation Alpha Capital Corp. Warrant position as of Q3 2019 after selling out during the quarter.
Longfellow Investment Management sold 81,241 Constellation Alpha Capital Corp. Warrant shares in Q3 2019, an estimated $6K.
Longfellow Investment Management first reported a position in Constellation Alpha Capital Corp. Warrant in Q3 2017 and held it in 8 quarters.
Longfellow Investment Management's Constellation Alpha Capital Corp. Warrant position peaked at $367K in Q2 2018.
0 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Warrant as of Q3 2019.

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