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

Bluefin Capital Management’s Portfolio CISN.WS Stock Details CISN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-165,765	Closed	-$388K	–	555
2018 Q1	$388K	Buy	+165,765	New	+$416K	0.03%	226
2017 Q4	–	Sell	-142,465	Closed	-$420K	–	656
2017 Q3	$420K	Buy	142,465 +121,668	+585%	+$292K	0.05%	232
2017 Q2	$46K	Buy	+20,797	New	+$45.8K	0.01%	414

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

Bluefin Capital Management sold out of Cision Ltd. Warrants, each to purchase one Ordinary Share (CISN.WS) in Q2 2018, closing a stake of 165,765 shares — an estimated $388K sold.

Bluefin Capital Management first reported a position in CISN.WS in Q2 2017 and held it in 3 quarters. The position peaked at $420K in Q3 2017. 0 funds tracked by Wall St. Rank hold CISN.WS as of Q2 2018.

Bluefin 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.
Bluefin Capital Management sold 165,765 Cision Ltd. Warrants, each to purchase one Ordinary Share shares in Q2 2018, an estimated $388K.
Bluefin Capital Management first reported a position in Cision Ltd. Warrants, each to purchase one Ordinary Share in Q2 2017 and held it in 3 quarters.
Bluefin Capital Management's Cision Ltd. Warrants, each to purchase one Ordinary Share position peaked at $420K in Q3 2017.
0 funds tracked by Wall St. Rank held Cision Ltd. Warrants, each to purchase one Ordinary Share as of Q2 2018.

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