Periscope Capital’s Constellation Alpha Capital Corp. Unit CNACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-191,500
| Closed | -$2.03M | – | 194 |
|
|
2018
Q3 | $2.03M | Sell |
191,500
-10,100
| -5% | -$107K | 0.39% | 88 |
|
|
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% | 63 |
|
|
2017
Q3 | $2.08M | Sell |
202,000
-202,000
| -50% | -$2.08M | 0.71% | 45 |
|
|
2017
Q2 | $4.1M | Buy |
+404,000
| New | +$4.1M | 1.52% | 28 |
|