Bulldog Investors’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 |
-286,403
| Closed | -$95K | – | 194 |
|
|
2019
Q1 | $95K | Sell |
286,403
-223,336
| -44% | -$74.1K | 0.04% | 108 |
|
|
2018
Q4 | $191K | Sell |
509,739
-1,170
| -0.2% | -$438 | 0.07% | 97 |
|
|
2018
Q3 | $267K | Buy |
510,909
+11,675
| +2% | +$6.1K | 0.08% | 86 |
|
|
2018
Q2 | $160K | Sell |
499,234
-11,160
| -2% | -$3.58K | 0.04% | 86 |
|
|
2018
Q1 | $163K | Buy |
510,394
+248,496
| +95% | +$79.4K | 0.04% | 82 |
|
|
2017
Q4 | $84K | Buy |
+261,898
| New | +$84K | 0.02% | 90 |
|