Polar Asset Management Partners’s Constellation Alpha Capital Corp. Warrant CNACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,848,113	Closed	-$137K	–	508
2019 Q2	$137K	Hold	1,848,113	–	–	﹤0.01%	350
2019 Q1	$148K	Buy	1,848,113 +203,000	+12%	+$18.5K	﹤0.01%	316
2018 Q4	$214K	Hold	1,645,113	–	–	﹤0.01%	293
2018 Q3	$362K	Buy	1,645,113 +609,113	+59%	+$225K	0.01%	305
2018 Q2	$373K	Hold	1,036,000	–	–	0.01%	327
2018 Q1	$258K	Hold	1,036,000	–	–	﹤0.01%	300
2017 Q4	$272K	Hold	1,036,000	–	–	﹤0.01%	325
2017 Q3	$243K	Buy	+1,036,000	New	+$257K	﹤0.01%	285

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

Polar Asset Management Partners sold out of Constellation Alpha Capital Corp. Warrant (CNACW) in Q3 2019, closing a stake of 1,848,113 shares — an estimated $137K sold.

Polar Asset Management Partners first reported a position in CNACW in Q3 2017 and held it in 8 quarters. The position peaked at $373K in Q2 2018. 0 funds tracked by Wall St. Rank hold CNACW as of Q3 2019.

Polar Asset Management Partners reported no remaining Constellation Alpha Capital Corp. Warrant position as of Q3 2019 after selling out during the quarter.
Polar Asset Management Partners sold 1,848,113 Constellation Alpha Capital Corp. Warrant shares in Q3 2019, an estimated $137K.
Polar Asset Management Partners first reported a position in Constellation Alpha Capital Corp. Warrant in Q3 2017 and held it in 8 quarters.
Polar Asset Management Partners's Constellation Alpha Capital Corp. Warrant position peaked at $373K in Q2 2018.
0 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Warrant as of Q3 2019.

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