Periscope Capital’s Constellation Alpha Capital Corp. Warrant CNACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$26K | 0.01% | 149 |
|
|
2018
Q3 | $44K | Sell |
201,400
-400
| -0.2% | -$87 | 0.01% | 155 |
|
|
2018
Q2 | $73K | Hold |
201,800
| – | – | 0.02% | 148 |
|
|
2018
Q1 | $50K | Hold |
201,800
| – | – | 0.01% | 130 |
|
|
2017
Q4 | $53K | Sell |
201,800
-200
| -0.1% | -$53 | 0.01% | 115 |
|
|
2017
Q3 | $47K | Buy |
+202,000
| New | +$47K | 0.02% | 95 |
|