Walleye Trading’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	-452,356	Closed	-$33K	–	2056
2019 Q2	$33K	Buy	452,356 +317,728	+236%	+$23.2K	﹤0.01%	963
2019 Q1	$11K	Sell	134,628 -30,766	-19%	-$2.51K	﹤0.01%	1030
2018 Q4	$22K	Buy	165,394 +139,894	+549%	+$18.6K	﹤0.01%	1294
2018 Q3	$6K	Buy	+25,500	New	+$6K	﹤0.01%	1673