Polar Asset Management Partners’s Constellation Alpha Capital Corp. Warrant CNACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,848,113
| Closed | -$137K | – | 471 |
|
|
2019
Q2 | $137K | Hold |
1,848,113
| – | – | ﹤0.01% | 307 |
|
|
2019
Q1 | $148K | Buy |
1,848,113
+203,000
| +12% | +$16.3K | ﹤0.01% | 272 |
|
|
2018
Q4 | $214K | Hold |
1,645,113
| – | – | ﹤0.01% | 247 |
|
|
2018
Q3 | $362K | Buy |
1,645,113
+609,113
| +59% | +$134K | 0.01% | 274 |
|
|
2018
Q2 | $373K | Hold |
1,036,000
| – | – | 0.01% | 277 |
|
|
2018
Q1 | $258K | Hold |
1,036,000
| – | – | ﹤0.01% | 276 |
|
|
2017
Q4 | $272K | Hold |
1,036,000
| – | – | ﹤0.01% | 289 |
|
|
2017
Q3 | $243K | Buy |
+1,036,000
| New | +$243K | ﹤0.01% | 263 |
|