City Financial Investment Company’s Cision Ltd. Warrants, each to purchase one Ordinary Share CISN.WS Stock Holding History

City Financial Investment Company’s Portfolio CISN.WS Stock Details CISN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-138,579	Closed	-$324K	–	160
2018 Q1	$324K	Buy	+138,579	New	+$348K	0.02%	80

City Financial Investment Company's CISN.WS Position: Q2 2018 in Review

City Financial Investment Company sold out of Cision Ltd. Warrants, each to purchase one Ordinary Share (CISN.WS) in Q2 2018, closing a stake of 138,579 shares — an estimated $324K sold.

City Financial Investment Company first reported a position in CISN.WS in Q1 2018 and held it in 1 quarter. The position peaked at $324K in Q1 2018. 0 funds tracked by Wall St. Rank hold CISN.WS as of Q2 2018.

City Financial Investment Company reported no remaining Cision Ltd. Warrants, each to purchase one Ordinary Share position as of Q2 2018 after selling out during the quarter.
City Financial Investment Company sold 138,579 Cision Ltd. Warrants, each to purchase one Ordinary Share shares in Q2 2018, an estimated $324K.
City Financial Investment Company first reported a position in Cision Ltd. Warrants, each to purchase one Ordinary Share in Q1 2018 and held it in 1 quarter.
City Financial Investment Company's Cision Ltd. Warrants, each to purchase one Ordinary Share position peaked at $324K in Q1 2018.
0 funds tracked by Wall St. Rank held Cision Ltd. Warrants, each to purchase one Ordinary Share as of Q2 2018.

Based on City Financial Investment Company's 13F filing for Q2 2018, filed 10 Aug 2018.