OCAM
CNACR
Owl Creek Asset Management’s Constellation Alpha Capital Corp. Right CNACR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-675,000
| Closed | -$270K | – | 86 |
|
|
2018
Q3 | $270K | Hold |
675,000
| – | – | 0.01% | 51 |
|
|
2018
Q2 | $439K | Buy |
675,000
+100,000
| +17% | +$65K | 0.01% | 40 |
|
|
2018
Q1 | $207K | Hold |
575,000
| – | – | 0.01% | 42 |
|
|
2017
Q4 | $198K | Hold |
575,000
| – | – | ﹤0.01% | 41 |
|
|
2017
Q3 | $184K | Buy |
+575,000
| New | +$184K | 0.01% | 28 |
|