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

Walleye Trading's CNACR Position: Q3 2019 in Review

Walleye Trading sold out of Constellation Alpha Capital Corp. Right (CNACR) in Q3 2019, closing a stake of 119,375 shares — an estimated $21K sold.

Walleye Trading first reported a position in CNACR in Q1 2019 and held it in 2 quarters. The position peaked at $21K in Q2 2019. 0 funds tracked by Wall St. Rank hold CNACR as of Q3 2019.

  • Walleye Trading reported no remaining Constellation Alpha Capital Corp. Right position as of Q3 2019 after selling out during the quarter.
  • Walleye Trading sold 119,375 Constellation Alpha Capital Corp. Right shares in Q3 2019, an estimated $21K.
  • Walleye Trading first reported a position in Constellation Alpha Capital Corp. Right in Q1 2019 and held it in 2 quarters.
  • Walleye Trading's Constellation Alpha Capital Corp. Right position peaked at $21K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Right as of Q3 2019.

Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.