Wolverine Asset Management’s Constellation Alpha Capital Corp. Warrant CNACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-67,000
Closed -$4K 1731
2019
Q2
$4K Buy
67,000
+10,000
+18% +$675 ﹤0.01% 1352
2019
Q1
$4K Hold
57,000
﹤0.01% 1304
2018
Q4
$7K Hold
57,000
﹤0.01% 1543
2018
Q3
$12K Hold
57,000
﹤0.01% 1425
2018
Q2
$20K Hold
57,000
﹤0.01% 1308
2018
Q1
$14K Buy
57,000
+37,000
+185% +$8.55K ﹤0.01% 1357
2017
Q4
$4K Hold
20,000
﹤0.01% 1397
2017
Q3
$4K Buy
+20,000
New +$4.96K ﹤0.01% 1304

Wolverine Asset Management's CNACW Position: Q3 2019 in Review

Wolverine Asset Management sold out of Constellation Alpha Capital Corp. Warrant (CNACW) in Q3 2019, closing a stake of 67,000 shares — an estimated $4K sold.

Wolverine Asset Management first reported a position in CNACW in Q3 2017 and held it in 8 quarters. The position peaked at $20K in Q2 2018. 0 funds tracked by Wall St. Rank hold CNACW as of Q3 2019.

  • Wolverine Asset Management reported no remaining Constellation Alpha Capital Corp. Warrant position as of Q3 2019 after selling out during the quarter.
  • Wolverine Asset Management sold 67,000 Constellation Alpha Capital Corp. Warrant shares in Q3 2019, an estimated $4K.
  • Wolverine Asset Management first reported a position in Constellation Alpha Capital Corp. Warrant in Q3 2017 and held it in 8 quarters.
  • Wolverine Asset Management's Constellation Alpha Capital Corp. Warrant position peaked at $20K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Warrant as of Q3 2019.

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