Oxford Asset Management’s Constellation Alpha Capital Corp. Right CNACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-529,879
| Closed | -$90K | – | 2093 |
|
|
2019
Q2 | $90K | Sell |
529,879
-1,344,094
| -72% | -$228K | ﹤0.01% | 1616 |
|
|
2019
Q1 | $235K | Sell |
1,873,973
-1,000,000
| -35% | -$125K | 0.01% | 1467 |
|
|
2018
Q4 | $550K | Buy |
2,873,973
+675,000
| +31% | +$129K | 0.01% | 1157 |
|
|
2018
Q3 | $902K | Hold |
2,198,973
| – | – | 0.02% | 1053 |
|
|
2018
Q2 | $1.24M | Hold |
2,198,973
| – | – | 0.02% | 914 |
|
|
2018
Q1 | $792K | Hold |
2,198,973
| – | – | 0.02% | 1047 |
|
|
2017
Q4 | $792K | Buy |
2,198,973
+642,800
| +41% | +$232K | 0.02% | 1036 |
|
|
2017
Q3 | $453K | Buy |
+1,556,173
| New | +$453K | 0.01% | 1229 |
|