Boothbay Fund Management’s CM Seven Star Acquisition Corporation Right CMSSR Stock Holding History

Boothbay Fund Management’s Portfolio CMSSR Stock Details CMSSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-151,000	Closed	-$50K	–	1002
2019 Q1	$50K	Hold	151,000	–	–	﹤0.01%	702
2018 Q4	$57K	Hold	151,000	–	–	0.01%	583
2018 Q3	$79K	Hold	151,000	–	–	0.01%	732
2018 Q2	$54K	Hold	151,000	–	–	﹤0.01%	704
2018 Q1	$49K	Sell	151,000 -200,000	-57%	-$57.5K	0.01%	668
2017 Q4	$112K	Buy	+351,000	New	+$101K	0.02%	638

Boothbay Fund Management's CMSSR Position: Q2 2019 in Review

Boothbay Fund Management sold out of CM Seven Star Acquisition Corporation Right (CMSSR) in Q2 2019, closing a stake of 151,000 shares — an estimated $50K sold.

Boothbay Fund Management first reported a position in CMSSR in Q4 2017 and held it in 6 quarters. The position peaked at $112K in Q4 2017. 0 funds tracked by Wall St. Rank hold CMSSR as of Q2 2019.

Boothbay Fund Management reported no remaining CM Seven Star Acquisition Corporation Right position as of Q2 2019 after selling out during the quarter.
Boothbay Fund Management sold 151,000 CM Seven Star Acquisition Corporation Right shares in Q2 2019, an estimated $50K.
Boothbay Fund Management first reported a position in CM Seven Star Acquisition Corporation Right in Q4 2017 and held it in 6 quarters.
Boothbay Fund Management's CM Seven Star Acquisition Corporation Right position peaked at $112K in Q4 2017.
0 funds tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Right as of Q2 2019.

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