683 Capital Management’s CM Seven Star Acquisition Corporation Warrant CMSSW Stock Holding History

683 Capital Management’s Portfolio CMSSW Stock Details CMSSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-87,500	Closed	–	–	195
2019 Q1	$0	Buy	87,500 +12,500	+17%	+$2.7K	﹤0.01%	199
2018 Q4	$22K	Sell	75,000 -12,500	-14%	-$4.01K	﹤0.01%	187
2018 Q3	$44K	Hold	87,500	–	–	﹤0.01%	160
2018 Q2	$35K	Hold	87,500	–	–	﹤0.01%	147
2018 Q1	$31K	Hold	87,500	–	–	﹤0.01%	143
2017 Q4	$25K	Buy	+87,500	New	+$24.2K	﹤0.01%	151

Other funds holding CMSSW

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

683 Capital Management's CMSSW Position: Q2 2019 in Review

683 Capital Management sold out of CM Seven Star Acquisition Corporation Warrant (CMSSW) in Q2 2019, closing a stake of 87,500 shares.

683 Capital Management first reported a position in CMSSW in Q4 2017 and held it in 6 quarters. The position peaked at $44K in Q3 2018. 1 fund tracked by Wall St. Rank holds CMSSW as of Q2 2019.

683 Capital Management reported no remaining CM Seven Star Acquisition Corporation Warrant position as of Q2 2019 after selling out during the quarter.
683 Capital Management sold 87,500 CM Seven Star Acquisition Corporation Warrant shares in Q2 2019.
683 Capital Management first reported a position in CM Seven Star Acquisition Corporation Warrant in Q4 2017 and held it in 6 quarters.
683 Capital Management's CM Seven Star Acquisition Corporation Warrant position peaked at $44K in Q3 2018.
1 fund tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Warrant as of Q2 2019.

Based on 683 Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.