Periscope Capital’s Constellation Alpha Capital Corp. Right CNACR Stock Holding History

Periscope Capital’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	-161,300	Closed	-$29K	–	244
2019 Q2	$29K	Sell	161,300 -80,400	-33%	-$14.9K	﹤0.01%	201
2019 Q1	$30K	Hold	241,700	–	–	0.01%	160
2018 Q4	$60K	Buy	241,700 +201,400	+500%	+$47.8K	0.01%	150
2018 Q3	$16K	Sell	40,300 -1,600	-4%	-$874	﹤0.01%	167
2018 Q2	$27K	Sell	41,900 -301,200	-88%	-$114K	0.01%	164
2018 Q1	$123K	Sell	343,100 -3,700	-1%	-$1.33K	0.03%	112
2017 Q4	$119K	Buy	346,800 +3,400	+1%	+$985	0.03%	106
2017 Q3	$110K	Buy	+343,400	New	+$109K	0.04%	82

Periscope Capital's CNACR Position: Q3 2019 in Review

Periscope Capital sold out of Constellation Alpha Capital Corp. Right (CNACR) in Q3 2019, closing a stake of 161,300 shares — an estimated $29K sold.

Periscope Capital first reported a position in CNACR in Q3 2017 and held it in 8 quarters. The position peaked at $123K in Q1 2018. 0 funds tracked by Wall St. Rank hold CNACR as of Q3 2019.

Periscope Capital reported no remaining Constellation Alpha Capital Corp. Right position as of Q3 2019 after selling out during the quarter.
Periscope Capital sold 161,300 Constellation Alpha Capital Corp. Right shares in Q3 2019, an estimated $29K.
Periscope Capital first reported a position in Constellation Alpha Capital Corp. Right in Q3 2017 and held it in 8 quarters.
Periscope Capital's Constellation Alpha Capital Corp. Right position peaked at $123K in Q1 2018.
0 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Right as of Q3 2019.

Based on Periscope Capital's 13F filing for Q3 2019, filed 6 Nov 2019.