Walleye Trading’s Constellation Alpha Capital Corp. Warrant CNACW Stock Holding History

Walleye Trading’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	-452,356	Closed	-$33K	–	4684
2019 Q2	$33K	Buy	452,356 +317,728	+236%	+$21.4K	﹤0.01%	3660
2019 Q1	$11K	Sell	134,628 -30,766	-19%	-$2.8K	﹤0.01%	3984
2018 Q4	$22K	Buy	165,394 +139,894	+549%	+$21.9K	﹤0.01%	4326
2018 Q3	$6K	Buy	+25,500	New	+$9.43K	﹤0.01%	5096

Walleye Trading's CNACW Position: Q3 2019 in Review

Walleye Trading sold out of Constellation Alpha Capital Corp. Warrant (CNACW) in Q3 2019, closing a stake of 452,356 shares — an estimated $33K sold.

Walleye Trading first reported a position in CNACW in Q3 2018 and held it in 4 quarters. The position peaked at $33K in Q2 2019. 0 funds tracked by Wall St. Rank hold CNACW as of Q3 2019.

Walleye Trading reported no remaining Constellation Alpha Capital Corp. Warrant position as of Q3 2019 after selling out during the quarter.
Walleye Trading sold 452,356 Constellation Alpha Capital Corp. Warrant shares in Q3 2019, an estimated $33K.
Walleye Trading first reported a position in Constellation Alpha Capital Corp. Warrant in Q3 2018 and held it in 4 quarters.
Walleye Trading's Constellation Alpha Capital Corp. Warrant position peaked at $33K in Q2 2019.
0 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Warrant as of Q3 2019.

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