Walleye Trading’s Constellation Alpha Capital Corp. Right CNACR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-119,375	Closed	-$21K	–	4683
2019 Q2	$21K	Buy	119,375 +105,742	+776%	+$19.6K	﹤0.01%	3738
2019 Q1	$2K	Buy	+13,633	New	+$2.09K	﹤0.01%	4089