UBS Group’s Constellation Alpha Capital Corp. Warrant CNACW Stock Holding History

UBS Group’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	-10,500	Closed	-$1K	–	8542
2019 Q2	$1K	Buy	10,500 +100	+1%	+$7	﹤0.01%	7805
2019 Q1	$1K	Hold	10,400	–	–	﹤0.01%	7640
2018 Q4	$1K	Sell	10,400 -100	-1%	-$16	﹤0.01%	7963
2018 Q3	$2K	Hold	10,500	–	–	﹤0.01%	7793
2018 Q2	$4K	Buy	+10,500	New	+$2.89K	﹤0.01%	7597

UBS Group's CNACW Position: Q3 2019 in Review

UBS Group sold out of Constellation Alpha Capital Corp. Warrant (CNACW) in Q3 2019, closing a stake of 10,500 shares — an estimated $1K sold.

UBS Group first reported a position in CNACW in Q2 2018 and held it in 5 quarters. The position peaked at $4K in Q2 2018. 0 funds tracked by Wall St. Rank hold CNACW as of Q3 2019.

UBS Group reported no remaining Constellation Alpha Capital Corp. Warrant position as of Q3 2019 after selling out during the quarter.
UBS Group sold 10,500 Constellation Alpha Capital Corp. Warrant shares in Q3 2019, an estimated $1K.
UBS Group first reported a position in Constellation Alpha Capital Corp. Warrant in Q2 2018 and held it in 5 quarters.
UBS Group's Constellation Alpha Capital Corp. Warrant position peaked at $4K in Q2 2018.
0 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Warrant as of Q3 2019.

Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.