Polar Asset Management Partners’s Constellation Alpha Capital Corp. Right CNACR Stock Holding History

Polar Asset Management Partners’s Portfolio CNACR Stock Details CNACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,202,613	Closed	-$577K	–	507
2019 Q2	$577K	Hold	3,202,613	–	–	0.01%	305
2019 Q1	$402K	Hold	3,202,613	–	–	0.01%	281
2018 Q4	$801K	Buy	3,202,613 +10,000	+0.3%	+$2.37K	0.02%	250
2018 Q3	$1.28M	Buy	3,192,613 +609,113	+24%	+$333K	0.02%	256
2018 Q2	$1.68M	Hold	2,583,500	–	–	0.03%	276
2018 Q1	$930K	Hold	2,583,500	–	–	0.02%	265
2017 Q4	$891K	Hold	2,583,500	–	–	0.01%	295
2017 Q3	$822K	Buy	+2,583,500	New	+$821K	0.02%	255

Polar Asset Management Partners's CNACR Position: Q3 2019 in Review

Polar Asset Management Partners sold out of Constellation Alpha Capital Corp. Right (CNACR) in Q3 2019, closing a stake of 3,202,613 shares — an estimated $577K sold.

Polar Asset Management Partners first reported a position in CNACR in Q3 2017 and held it in 8 quarters. The position peaked at $1.68M in Q2 2018. 0 funds tracked by Wall St. Rank hold CNACR as of Q3 2019.

Polar Asset Management Partners reported no remaining Constellation Alpha Capital Corp. Right position as of Q3 2019 after selling out during the quarter.
Polar Asset Management Partners sold 3,202,613 Constellation Alpha Capital Corp. Right shares in Q3 2019, an estimated $577K.
Polar Asset Management Partners first reported a position in Constellation Alpha Capital Corp. Right in Q3 2017 and held it in 8 quarters.
Polar Asset Management Partners's Constellation Alpha Capital Corp. Right position peaked at $1.68M in Q2 2018.
0 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Right as of Q3 2019.

Based on Polar Asset Management Partners's 13F filing for Q3 2019, filed 14 Nov 2019.