Longfellow Investment Management’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 |
-81,241
| Closed | -$6K | – | 133 |
|
|
2019
Q2 | $6K | Sell |
81,241
-796,309
| -91% | -$58.8K | 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% | -$31.2K | 0.05% | 86 |
|
|
2018
Q2 | $367K | Sell |
1,019,550
-300,000
| -23% | -$108K | 0.08% | 82 |
|
|
2018
Q1 | $343K | Hold |
1,319,550
| – | – | 0.07% | 75 |
|
|
2017
Q4 | $290K | Buy |
1,319,550
+478,600
| +57% | +$105K | 0.07% | 67 |
|
|
2017
Q3 | $202K | Buy |
+840,950
| New | +$202K | 0.05% | 69 |
|