683 Capital Management’s Cision Ltd. Warrants, each to purchase one Ordinary Share CISN.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,530,000
Closed -$3.58M 173
2018
Q1
$3.58M Buy
1,530,000
+430,000
+39% +$1.08M 0.32% 66
2017
Q4
$2.99M Hold
1,100,000
0.25% 78
2017
Q3
$3.25M Buy
+1,100,000
New +$2.64M 0.34% 61

683 Capital Management's CISN.WS Position: Q2 2018 in Review

683 Capital Management sold out of Cision Ltd. Warrants, each to purchase one Ordinary Share (CISN.WS) in Q2 2018, closing a stake of 1,530,000 shares — an estimated $3.58M sold.

683 Capital Management first reported a position in CISN.WS in Q3 2017 and held it in 3 quarters. The position peaked at $3.58M in Q1 2018. 0 funds tracked by Wall St. Rank hold CISN.WS as of Q2 2018.

  • 683 Capital Management reported no remaining Cision Ltd. Warrants, each to purchase one Ordinary Share position as of Q2 2018 after selling out during the quarter.
  • 683 Capital Management sold 1,530,000 Cision Ltd. Warrants, each to purchase one Ordinary Share shares in Q2 2018, an estimated $3.58M.
  • 683 Capital Management first reported a position in Cision Ltd. Warrants, each to purchase one Ordinary Share in Q3 2017 and held it in 3 quarters.
  • 683 Capital Management's Cision Ltd. Warrants, each to purchase one Ordinary Share position peaked at $3.58M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Cision Ltd. Warrants, each to purchase one Ordinary Share as of Q2 2018.

Based on 683 Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.