Oxford Asset Management’s Constellation Alpha Capital Corp. Right CNACR Stock Holding History

Oxford Asset Management’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
2019 Q3	–	Sell	-529,879	Closed	-$90K	–	2097
2019 Q2	$90K	Sell	529,879 -1,344,094	-72%	-$249K	﹤0.01%	1618
2019 Q1	$235K	Sell	1,873,973 -1,000,000	-35%	-$154K	0.01%	1472
2018 Q4	$550K	Buy	2,873,973 +675,000	+31%	+$160K	0.01%	1158
2018 Q3	$902K	Hold	2,198,973	–	–	0.02%	1054
2018 Q2	$1.24M	Hold	2,198,973	–	–	0.02%	916
2018 Q1	$792K	Hold	2,198,973	–	–	0.02%	1049
2017 Q4	$792K	Buy	2,198,973 +642,800	+41%	+$186K	0.02%	1036
2017 Q3	$453K	Buy	+1,556,173	New	+$494K	0.01%	1229

Oxford Asset Management's CNACR Position: Q3 2019 in Review

Oxford Asset Management sold out of Constellation Alpha Capital Corp. Right (CNACR) in Q3 2019, closing a stake of 529,879 shares — an estimated $90K sold.

Oxford Asset Management first reported a position in CNACR in Q3 2017 and held it in 8 quarters. The position peaked at $1.24M in Q2 2018. 0 funds tracked by Wall St. Rank hold CNACR as of Q3 2019.

Oxford Asset Management reported no remaining Constellation Alpha Capital Corp. Right position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 529,879 Constellation Alpha Capital Corp. Right shares in Q3 2019, an estimated $90K.
Oxford Asset Management first reported a position in Constellation Alpha Capital Corp. Right in Q3 2017 and held it in 8 quarters.
Oxford Asset Management's Constellation Alpha Capital Corp. Right position peaked at $1.24M in Q2 2018.
0 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Right as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.