Polar Asset Management Partners’s Constellation Alpha Capital Corp. Right CNACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,202,613
| Closed | -$577K | – | 470 |
|
|
2019
Q2 | $577K | Hold |
3,202,613
| – | – | 0.01% | 265 |
|
|
2019
Q1 | $402K | Hold |
3,202,613
| – | – | 0.01% | 239 |
|
|
2018
Q4 | $801K | Buy |
3,202,613
+10,000
| +0.3% | +$2.5K | 0.02% | 208 |
|
|
2018
Q3 | $1.28M | Buy |
3,192,613
+609,113
| +24% | +$244K | 0.02% | 231 |
|
|
2018
Q2 | $1.68M | Hold |
2,583,500
| – | – | 0.03% | 236 |
|
|
2018
Q1 | $930K | Hold |
2,583,500
| – | – | 0.02% | 242 |
|
|
2017
Q4 | $891K | Hold |
2,583,500
| – | – | 0.01% | 264 |
|
|
2017
Q3 | $822K | Buy |
+2,583,500
| New | +$822K | 0.02% | 233 |
|