Owl Creek Asset Management’s Constellation Alpha Capital Corp. Warrant CNACW Stock Holding History

Owl Creek Asset 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 Q1	–	Sell	-406,250	Closed	-$53K	–	85
2018 Q4	$53K	Sell	406,250 -25,000	-6%	-$3.91K	﹤0.01%	79
2018 Q3	$95K	Hold	431,250	–	–	﹤0.01%	71
2018 Q2	$155K	Hold	431,250	–	–	﹤0.01%	51
2018 Q1	$108K	Hold	431,250	–	–	﹤0.01%	53
2017 Q4	$113K	Hold	431,250	–	–	﹤0.01%	47
2017 Q3	$104K	Buy	+431,250	New	+$107K	0.01%	31

Other funds holding CNACW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.71% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Owl Creek Asset Management's CNACW Position: Q1 2019 in Review

Owl Creek Asset Management sold out of Constellation Alpha Capital Corp. Warrant (CNACW) in Q1 2019, closing a stake of 406,250 shares — an estimated $53K sold.

Owl Creek Asset Management first reported a position in CNACW in Q3 2017 and held it in 6 quarters. The position peaked at $155K in Q2 2018. 19 funds tracked by Wall St. Rank hold CNACW as of Q1 2019.

Owl Creek Asset Management reported no remaining Constellation Alpha Capital Corp. Warrant position as of Q1 2019 after selling out during the quarter.
Owl Creek Asset Management sold 406,250 Constellation Alpha Capital Corp. Warrant shares in Q1 2019, an estimated $53K.
Owl Creek Asset Management first reported a position in Constellation Alpha Capital Corp. Warrant in Q3 2017 and held it in 6 quarters.
Owl Creek Asset Management's Constellation Alpha Capital Corp. Warrant position peaked at $155K in Q2 2018.
19 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Warrant as of Q1 2019.

Based on Owl Creek Asset Management's 13F filing for Q1 2019, filed 15 May 2019.