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

Oxford 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 Q3	–	Sell	-530,800	Closed	-$39K	–	2098
2019 Q2	$39K	Hold	530,800	–	–	﹤0.01%	1646
2019 Q1	$64K	Hold	530,800	–	–	﹤0.01%	1592
2018 Q4	$56K	Hold	530,800	–	–	﹤0.01%	1698
2018 Q3	$133K	Hold	530,800	–	–	﹤0.01%	1633
2018 Q2	$186K	Hold	530,800	–	–	﹤0.01%	1596
2018 Q1	$137K	Hold	530,800	–	–	﹤0.01%	1520
2017 Q4	$149K	Buy	+530,800	New	+$116K	﹤0.01%	1493

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

Oxford Asset Management sold out of Constellation Alpha Capital Corp. Warrant (CNACW) in Q3 2019, closing a stake of 530,800 shares — an estimated $39K sold.

Oxford Asset Management first reported a position in CNACW in Q4 2017 and held it in 7 quarters. The position peaked at $186K in Q2 2018. 0 funds tracked by Wall St. Rank hold CNACW as of Q3 2019.

Oxford Asset Management reported no remaining Constellation Alpha Capital Corp. Warrant position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 530,800 Constellation Alpha Capital Corp. Warrant shares in Q3 2019, an estimated $39K.
Oxford Asset Management first reported a position in Constellation Alpha Capital Corp. Warrant in Q4 2017 and held it in 7 quarters.
Oxford Asset Management's Constellation Alpha Capital Corp. Warrant position peaked at $186K in Q2 2018.
0 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Warrant as of Q3 2019.

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