Oxford Asset Management’s Constellation Alpha Capital Corp. Warrant CNACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-530,800
| Closed | -$39K | – | 2094 |
|
|
2019
Q2 | $39K | Hold |
530,800
| – | – | ﹤0.01% | 1644 |
|
|
2019
Q1 | $64K | Hold |
530,800
| – | – | ﹤0.01% | 1587 |
|
|
2018
Q4 | $56K | Hold |
530,800
| – | – | ﹤0.01% | 1697 |
|
|
2018
Q3 | $133K | Hold |
530,800
| – | – | ﹤0.01% | 1632 |
|
|
2018
Q2 | $186K | Hold |
530,800
| – | – | ﹤0.01% | 1594 |
|
|
2018
Q1 | $137K | Hold |
530,800
| – | – | ﹤0.01% | 1518 |
|
|
2017
Q4 | $149K | Buy |
+530,800
| New | +$149K | ﹤0.01% | 1493 |
|