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

Bluefin 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	-253,329	Closed	-$43K	–	526
2019 Q1	$43K	Sell	253,329 -10,000	-4%	-$2.16K	0.01%	297
2018 Q4	$66K	Sell	263,329 -5,021	-2%	-$1.61K	0.01%	298
2018 Q3	$126K	Hold	268,350	–	–	0.01%	335
2018 Q2	$106K	Sell	268,350 -200	-0.1%	-$75	0.01%	322
2018 Q1	$94K	Buy	+268,550	New	+$73.9K	0.01%	311

Other funds holding CMSSW

MTCM

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

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

Bluefin Capital Management sold out of CM Seven Star Acquisition Corporation Warrant (CMSSW) in Q2 2019, closing a stake of 253,329 shares — an estimated $43K sold.

Bluefin Capital Management first reported a position in CMSSW in Q1 2018 and held it in 5 quarters. The position peaked at $126K in Q3 2018. 1 fund tracked by Wall St. Rank holds CMSSW as of Q2 2019.

Bluefin Capital Management reported no remaining CM Seven Star Acquisition Corporation Warrant position as of Q2 2019 after selling out during the quarter.
Bluefin Capital Management sold 253,329 CM Seven Star Acquisition Corporation Warrant shares in Q2 2019, an estimated $43K.
Bluefin Capital Management first reported a position in CM Seven Star Acquisition Corporation Warrant in Q1 2018 and held it in 5 quarters.
Bluefin Capital Management's CM Seven Star Acquisition Corporation Warrant position peaked at $126K in Q3 2018.
1 fund tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Warrant as of Q2 2019.

Based on Bluefin Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.