Periscope Capital’s Constellation Alpha Capital Corp. Warrant CNACW Stock Holding History

Periscope Capital’s Portfolio CNACW Stock Details CNACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-402,800	Closed	-$30K	–	245
2019 Q2	$30K	Hold	402,800	–	–	﹤0.01%	199
2019 Q1	$32K	Hold	402,800	–	–	0.01%	159
2018 Q4	$52K	Buy	402,800 +201,400	+100%	+$31.5K	0.01%	151
2018 Q3	$44K	Sell	201,400 -400	-0.2%	-$148	0.01%	156
2018 Q2	$73K	Hold	201,800	–	–	0.02%	150
2018 Q1	$50K	Hold	201,800	–	–	0.01%	131
2017 Q4	$53K	Sell	201,800 -200	-0.1%	-$44	0.01%	117
2017 Q3	$47K	Buy	+202,000	New	+$50.1K	0.02%	95

Periscope Capital's CNACW Position: Q3 2019 in Review

Periscope Capital sold out of Constellation Alpha Capital Corp. Warrant (CNACW) in Q3 2019, closing a stake of 402,800 shares — an estimated $30K sold.

Periscope Capital first reported a position in CNACW in Q3 2017 and held it in 8 quarters. The position peaked at $73K in Q2 2018. 0 funds tracked by Wall St. Rank hold CNACW as of Q3 2019.

Periscope Capital reported no remaining Constellation Alpha Capital Corp. Warrant position as of Q3 2019 after selling out during the quarter.
Periscope Capital sold 402,800 Constellation Alpha Capital Corp. Warrant shares in Q3 2019, an estimated $30K.
Periscope Capital first reported a position in Constellation Alpha Capital Corp. Warrant in Q3 2017 and held it in 8 quarters.
Periscope Capital's Constellation Alpha Capital Corp. Warrant position peaked at $73K in Q2 2018.
0 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Warrant as of Q3 2019.

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