Periscope Capital’s Constellation Alpha Capital Corp. Right CNACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-161,300
| Closed | -$29K | – | 244 |
|
|
2019
Q2 | $29K | Sell |
161,300
-80,400
| -33% | -$14.5K | ﹤0.01% | 201 |
|
|
2019
Q1 | $30K | Hold |
241,700
| – | – | 0.01% | 160 |
|
|
2018
Q4 | $60K | Buy |
241,700
+201,400
| +500% | +$50K | 0.01% | 148 |
|
|
2018
Q3 | $16K | Sell |
40,300
-1,600
| -4% | -$635 | ﹤0.01% | 166 |
|
|
2018
Q2 | $27K | Sell |
41,900
-301,200
| -88% | -$194K | 0.01% | 162 |
|
|
2018
Q1 | $123K | Sell |
343,100
-3,700
| -1% | -$1.33K | 0.03% | 111 |
|
|
2017
Q4 | $119K | Buy |
346,800
+3,400
| +1% | +$1.17K | 0.03% | 104 |
|
|
2017
Q3 | $110K | Buy |
+343,400
| New | +$110K | 0.04% | 82 |
|