OAM
CNACU

Oxford Asset Management’s Constellation Alpha Capital Corp. Unit CNACU Stock Holding History

Oxford Asset Management’s Portfolio CNACU Stock Details CNACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-530,800
Closed -$5.45M – 1980
2017
Q3 		$5.45M Hold
530,800
– – 0.11% 205
2017
Q2 		$5.39M Buy
+530,800
New +$5.34M 0.11% 197

Other funds holding CNACU

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Oxford Asset Management's CNACU Position: Q4 2017 in Review

Oxford Asset Management sold out of Constellation Alpha Capital Corp. Unit (CNACU) in Q4 2017, closing a stake of 530,800 shares — an estimated $5.45M sold.

Oxford Asset Management first reported a position in CNACU in Q2 2017 and held it in 2 quarters. The position peaked at $5.45M in Q3 2017. 9 funds tracked by Wall St. Rank hold CNACU as of Q4 2017.

  • Oxford Asset Management reported no remaining Constellation Alpha Capital Corp. Unit position as of Q4 2017 after selling out during the quarter.
  • Oxford Asset Management sold 530,800 Constellation Alpha Capital Corp. Unit shares in Q4 2017, an estimated $5.45M.
  • Oxford Asset Management first reported a position in Constellation Alpha Capital Corp. Unit in Q2 2017 and held it in 2 quarters.
  • Oxford Asset Management's Constellation Alpha Capital Corp. Unit position peaked at $5.45M in Q3 2017.
  • 9 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Unit as of Q4 2017.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.