Boothbay Fund Management’s CM Seven Star Acquisition Corporation Warrant CMSSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-74,305
| Closed | -$534K | – | 918 |
|
|
2019
Q1 | $534K | Sell |
74,305
-126,395
| -63% | -$908K | 0.05% | 290 |
|
|
2018
Q4 | $50K | Hold |
200,700
| – | – | 0.01% | 510 |
|
|
2018
Q3 | $2.02M | Hold |
200,700
| – | – | 0.2% | 68 |
|
|
2018
Q2 | $1.99M | Sell |
200,700
-108,000
| -35% | -$1.07M | 0.17% | 55 |
|
|
2018
Q1 | $3.01M | Hold |
308,700
| – | – | 0.36% | 49 |
|
|
2017
Q4 | $2.98M | Buy |
+308,700
| New | +$2.98M | 0.44% | 40 |
|