MSU
CNACR

Mizuho Securities USA’s Constellation Alpha Capital Corp. Right CNACR Stock Holding History

Mizuho Securities USA’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
2018
Q3 		– Sell
-50,200
Closed -$21.1K – 242
2018
Q2 		$21.1K Buy
+50,200
New +$19K ﹤0.01% 144

Other funds holding CNACR

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Mizuho Securities USA's CNACR Position: Q3 2018 in Review

Mizuho Securities USA sold out of Constellation Alpha Capital Corp. Right (CNACR) in Q3 2018, closing a stake of 50,200 shares — an estimated $21.1K sold.

Mizuho Securities USA first reported a position in CNACR in Q2 2018 and held it in 1 quarter. The position peaked at $21.1K in Q2 2018. 18 funds tracked by Wall St. Rank hold CNACR as of Q3 2018.

  • Mizuho Securities USA reported no remaining Constellation Alpha Capital Corp. Right position as of Q3 2018 after selling out during the quarter.
  • Mizuho Securities USA sold 50,200 Constellation Alpha Capital Corp. Right shares in Q3 2018, an estimated $21.1K.
  • Mizuho Securities USA first reported a position in Constellation Alpha Capital Corp. Right in Q2 2018 and held it in 1 quarter.
  • Mizuho Securities USA's Constellation Alpha Capital Corp. Right position peaked at $21.1K in Q2 2018.
  • 18 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Right as of Q3 2018.

Based on Mizuho Securities USA's 13F filing for Q3 2018, filed 18 Oct 2018.