Boothbay Fund Management’s CM Seven Star Acquisition Corporation Right CMSSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-151,000
| Closed | -$50K | – | 919 |
|
|
2019
Q1 | $50K | Hold |
151,000
| – | – | ﹤0.01% | 602 |
|
|
2018
Q4 | $57K | Hold |
151,000
| – | – | 0.01% | 504 |
|
|
2018
Q3 | $79K | Hold |
151,000
| – | – | 0.01% | 607 |
|
|
2018
Q2 | $54K | Hold |
151,000
| – | – | ﹤0.01% | 577 |
|
|
2018
Q1 | $49K | Sell |
151,000
-200,000
| -57% | -$64.9K | 0.01% | 554 |
|
|
2017
Q4 | $112K | Buy |
+351,000
| New | +$112K | 0.02% | 559 |
|