Bulldog Investors’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 |
-237,403
| Closed | -$40K | – | 193 |
|
|
2019
Q1 | $40K | Sell |
237,403
-42,740
| -15% | -$7.2K | 0.02% | 125 |
|
|
2018
Q4 | $42K | Buy |
280,143
+4,815
| +2% | +$722 | 0.02% | 129 |
|
|
2018
Q3 | $129K | Buy |
275,328
+25,712
| +10% | +$12K | 0.04% | 100 |
|
|
2018
Q2 | $99K | Sell |
249,616
-5,581
| -2% | -$2.21K | 0.03% | 105 |
|
|
2018
Q1 | $89K | Buy |
255,197
+124,248
| +95% | +$43.3K | 0.02% | 101 |
|
|
2017
Q4 | $38K | Buy |
+130,949
| New | +$38K | 0.01% | 98 |
|