UBS Group’s Constellation Alpha Capital Corp. Warrant CNACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,500
| Closed | -$1K | – | 7394 |
|
|
2019
Q2 | $1K | Buy |
10,500
+100
| +1% | +$10 | ﹤0.01% | 6925 |
|
|
2019
Q1 | $1K | Hold |
10,400
| – | – | ﹤0.01% | 6801 |
|
|
2018
Q4 | $1K | Sell |
10,400
-100
| -1% | -$10 | ﹤0.01% | 7027 |
|
|
2018
Q3 | $2K | Hold |
10,500
| – | – | ﹤0.01% | 6861 |
|
|
2018
Q2 | $4K | Buy |
+10,500
| New | +$4K | ﹤0.01% | 6666 |
|