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

Yakira Capital Management’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	-150,000	Closed	-$11K	–	174
2019 Q2	$11K	Hold	150,000	–	–	﹤0.01%	145
2019 Q1	$12K	Hold	150,000	–	–	﹤0.01%	124
2018 Q4	$20K	Hold	150,000	–	–	0.01%	125
2018 Q3	$33K	Hold	150,000	–	–	0.01%	135
2018 Q2	$54K	Hold	150,000	–	–	0.01%	122
2018 Q1	$37K	Hold	150,000	–	–	0.01%	125
2017 Q4	$39K	Buy	+150,000	New	+$32.7K	0.01%	109

Yakira Capital Management's CNACW Position: Q3 2019 in Review

Yakira Capital Management sold out of Constellation Alpha Capital Corp. Warrant (CNACW) in Q3 2019, closing a stake of 150,000 shares — an estimated $11K sold.

Yakira Capital Management first reported a position in CNACW in Q4 2017 and held it in 7 quarters. The position peaked at $54K in Q2 2018. 0 funds tracked by Wall St. Rank hold CNACW as of Q3 2019.

Yakira Capital Management reported no remaining Constellation Alpha Capital Corp. Warrant position as of Q3 2019 after selling out during the quarter.
Yakira Capital Management sold 150,000 Constellation Alpha Capital Corp. Warrant shares in Q3 2019, an estimated $11K.
Yakira Capital Management first reported a position in Constellation Alpha Capital Corp. Warrant in Q4 2017 and held it in 7 quarters.
Yakira Capital Management's Constellation Alpha Capital Corp. Warrant position peaked at $54K in Q2 2018.
0 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Warrant as of Q3 2019.

Based on Yakira Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.