PAMP
CNACU

Polar Asset Management Partners’s Constellation Alpha Capital Corp. Unit CNACU Stock Holding History

Polar Asset Management Partners’s Portfolio CNACU Stock Details CNACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-609,113
Closed -$6.52M – 421
2018
Q2 		$6.52M Hold
609,113
– – 0.11% 170
2018
Q1 		$6.39M Hold
609,113
– – 0.11% 163
2017
Q4 		$6.2M Buy
609,113
+5,000
+0.8% +$50.9K 0.1% 183
2017
Q3 		$6.2M Sell
604,113
-995,887
-62% -$10.2M 0.12% 151
2017
Q2 		$16.2M Buy
+1,600,000
New +$16.1M 0.38% 66

Other funds holding CNACU

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Polar Asset Management Partners's CNACU Position: Q3 2018 in Review

Polar Asset Management Partners sold out of Constellation Alpha Capital Corp. Unit (CNACU) in Q3 2018, closing a stake of 609,113 shares — an estimated $6.52M sold.

Polar Asset Management Partners first reported a position in CNACU in Q2 2017 and held it in 5 quarters. The position peaked at $16.2M in Q2 2017. 5 funds tracked by Wall St. Rank hold CNACU as of Q3 2018.

  • Polar Asset Management Partners reported no remaining Constellation Alpha Capital Corp. Unit position as of Q3 2018 after selling out during the quarter.
  • Polar Asset Management Partners sold 609,113 Constellation Alpha Capital Corp. Unit shares in Q3 2018, an estimated $6.52M.
  • Polar Asset Management Partners first reported a position in Constellation Alpha Capital Corp. Unit in Q2 2017 and held it in 5 quarters.
  • Polar Asset Management Partners's Constellation Alpha Capital Corp. Unit position peaked at $16.2M in Q2 2017.
  • 5 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Unit as of Q3 2018.

Based on Polar Asset Management Partners's 13F filing for Q3 2018, filed 14 Nov 2018.