Bulldog Investors’s CM Seven Star Acquisition Corporation Warrant CMSSW Stock Holding History

Bulldog Investors’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	-237,403	Closed	-$40K	–	193
2019 Q1	$40K	Sell	237,403 -42,740	-15%	-$9.22K	0.02%	125
2018 Q4	$42K	Buy	280,143 +4,815	+2%	+$1.54K	0.02%	129
2018 Q3	$129K	Buy	275,328 +25,712	+10%	+$12.3K	0.04%	100
2018 Q2	$99K	Sell	249,616 -5,581	-2%	-$2.09K	0.03%	105
2018 Q1	$89K	Buy	255,197 +124,248	+95%	+$34.2K	0.02%	101
2017 Q4	$38K	Buy	+130,949	New	+$36.2K	0.01%	98

Other funds holding CMSSW

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

Bulldog Investors's CMSSW Position: Q2 2019 in Review

Bulldog Investors sold out of CM Seven Star Acquisition Corporation Warrant (CMSSW) in Q2 2019, closing a stake of 237,403 shares — an estimated $40K sold.

Bulldog Investors first reported a position in CMSSW in Q4 2017 and held it in 6 quarters. The position peaked at $129K in Q3 2018. 1 fund tracked by Wall St. Rank holds CMSSW as of Q2 2019.

Bulldog Investors reported no remaining CM Seven Star Acquisition Corporation Warrant position as of Q2 2019 after selling out during the quarter.
Bulldog Investors sold 237,403 CM Seven Star Acquisition Corporation Warrant shares in Q2 2019, an estimated $40K.
Bulldog Investors first reported a position in CM Seven Star Acquisition Corporation Warrant in Q4 2017 and held it in 6 quarters.
Bulldog Investors's CM Seven Star Acquisition Corporation Warrant position peaked at $129K in Q3 2018.
1 fund tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Warrant as of Q2 2019.

Based on Bulldog Investors's 13F filing for Q2 2019, filed 14 Aug 2019.