Weiss Asset Management’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
-500,000
Closed -$85K 488
2019
Q2
$85K Buy
+500,000
New +$92.5K 0.01% 303

Weiss Asset Management's CNACR Position: Q3 2019 in Review

Weiss Asset Management sold out of Constellation Alpha Capital Corp. Right (CNACR) in Q3 2019, closing a stake of 500,000 shares — an estimated $85K sold.

Weiss Asset Management first reported a position in CNACR in Q2 2019 and held it in 1 quarter. The position peaked at $85K in Q2 2019. 0 funds tracked by Wall St. Rank hold CNACR as of Q3 2019.

  • Weiss Asset Management reported no remaining Constellation Alpha Capital Corp. Right position as of Q3 2019 after selling out during the quarter.
  • Weiss Asset Management sold 500,000 Constellation Alpha Capital Corp. Right shares in Q3 2019, an estimated $85K.
  • Weiss Asset Management first reported a position in Constellation Alpha Capital Corp. Right in Q2 2019 and held it in 1 quarter.
  • Weiss Asset Management's Constellation Alpha Capital Corp. Right position peaked at $85K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Right as of Q3 2019.

Based on Weiss Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.