OCAM
CNACW
Owl Creek Asset Management’s Constellation Alpha Capital Corp. Warrant CNACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-406,250
| Closed | -$53K | – | 84 |
|
|
2018
Q4 | $53K | Sell |
406,250
-25,000
| -6% | -$3.26K | ﹤0.01% | 75 |
|
|
2018
Q3 | $95K | Hold |
431,250
| – | – | ﹤0.01% | 71 |
|
|
2018
Q2 | $155K | Hold |
431,250
| – | – | ﹤0.01% | 50 |
|
|
2018
Q1 | $108K | Hold |
431,250
| – | – | ﹤0.01% | 51 |
|
|
2017
Q4 | $113K | Hold |
431,250
| – | – | ﹤0.01% | 45 |
|
|
2017
Q3 | $104K | Buy |
+431,250
| New | +$104K | 0.01% | 31 |
|