Polar Asset Management Partners’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
Q3 | – | Sell |
-609,113
| Closed | -$6.52M | – | 392 |
|
|
2018
Q2 | $6.52M | Hold |
609,113
| – | – | 0.11% | 143 |
|
|
2018
Q1 | $6.39M | Hold |
609,113
| – | – | 0.11% | 148 |
|
|
2017
Q4 | $6.2M | Buy |
609,113
+5,000
| +0.8% | +$50.9K | 0.1% | 172 |
|
|
2017
Q3 | $6.2M | Sell |
604,113
-995,887
| -62% | -$10.2M | 0.12% | 137 |
|
|
2017
Q2 | $16.2M | Buy |
+1,600,000
| New | +$16.2M | 0.38% | 61 |
|