Periscope Capital’s Constellation Alpha Capital Corp. Unit CNACU Stock Holding History

Periscope Capital’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
2018 Q4	–	Sell	-191,500	Closed	-$2.03M	–	196
2018 Q3	$2.03M	Sell	191,500 -10,100	-5%	-$109K	0.39%	89
2018 Q2	$2.16M	Hold	201,600	–	–	0.46%	81
2018 Q1	$2.16M	Hold	201,600	–	–	0.51%	66
2017 Q4	$2.05M	Sell	201,600 -400	-0.2%	-$4.07K	0.51%	65
2017 Q3	$2.08M	Sell	202,000 -202,000	-50%	-$2.06M	0.71%	45
2017 Q2	$4.1M	Buy	+404,000	New	+$4.07M	1.52%	28

Other funds holding CNACU

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Periscope Capital's CNACU Position: Q4 2018 in Review

Periscope Capital sold out of Constellation Alpha Capital Corp. Unit (CNACU) in Q4 2018, closing a stake of 191,500 shares — an estimated $2.03M sold.

Periscope Capital first reported a position in CNACU in Q2 2017 and held it in 6 quarters. The position peaked at $4.1M in Q2 2017. 6 funds tracked by Wall St. Rank hold CNACU as of Q4 2018.

Periscope Capital reported no remaining Constellation Alpha Capital Corp. Unit position as of Q4 2018 after selling out during the quarter.
Periscope Capital sold 191,500 Constellation Alpha Capital Corp. Unit shares in Q4 2018, an estimated $2.03M.
Periscope Capital first reported a position in Constellation Alpha Capital Corp. Unit in Q2 2017 and held it in 6 quarters.
Periscope Capital's Constellation Alpha Capital Corp. Unit position peaked at $4.1M in Q2 2017.
6 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Unit as of Q4 2018.

Based on Periscope Capital's 13F filing for Q4 2018, filed 13 Feb 2019.