Boothbay Fund Management’s CM Seven Star Acquisition Corporation Warrant CMSSW Stock Holding History

Boothbay Fund 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	-74,305	Closed	-$534K	–	1001
2019 Q1	$534K	Sell	74,305 -126,395	-63%	-$27.3K	0.05%	367
2018 Q4	$50K	Hold	200,700	–	–	0.01%	589
2018 Q3	$2.02M	Hold	200,700	–	–	0.2%	97
2018 Q2	$1.99M	Sell	200,700 -108,000	-35%	-$40.4K	0.17%	97
2018 Q1	$3.01M	Hold	308,700	–	–	0.36%	70
2017 Q4	$2.98M	Buy	+308,700	New	+$85.3K	0.44%	50

Other funds holding CMSSW

MTCM

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

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

Boothbay Fund Management sold out of CM Seven Star Acquisition Corporation Warrant (CMSSW) in Q2 2019, closing a stake of 74,305 shares — an estimated $534K sold.

Boothbay Fund Management first reported a position in CMSSW in Q4 2017 and held it in 6 quarters. The position peaked at $3.01M in Q1 2018. 1 fund tracked by Wall St. Rank holds CMSSW as of Q2 2019.

Boothbay Fund Management reported no remaining CM Seven Star Acquisition Corporation Warrant position as of Q2 2019 after selling out during the quarter.
Boothbay Fund Management sold 74,305 CM Seven Star Acquisition Corporation Warrant shares in Q2 2019, an estimated $534K.
Boothbay Fund Management first reported a position in CM Seven Star Acquisition Corporation Warrant in Q4 2017 and held it in 6 quarters.
Boothbay Fund Management's CM Seven Star Acquisition Corporation Warrant position peaked at $3.01M in Q1 2018.
1 fund tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Warrant as of Q2 2019.

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