Context Capital Management’s CM Seven Star Acquisition Corporation Right CMSSR Stock Holding History

Context Capital Management’s Portfolio CMSSR Stock Details CMSSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-287,500	Closed	-$95	–	103
2019 Q1	$95	Buy	+287,500	New	+$85.7K	0.06%	75

Context Capital Management's CMSSR Position: Q2 2019 in Review

Context Capital Management sold out of CM Seven Star Acquisition Corporation Right (CMSSR) in Q2 2019, closing a stake of 287,500 shares — an estimated $95 sold.

Context Capital Management first reported a position in CMSSR in Q1 2019 and held it in 1 quarter. The position peaked at $95 in Q1 2019. 0 funds tracked by Wall St. Rank hold CMSSR as of Q2 2019.

Context Capital Management reported no remaining CM Seven Star Acquisition Corporation Right position as of Q2 2019 after selling out during the quarter.
Context Capital Management sold 287,500 CM Seven Star Acquisition Corporation Right shares in Q2 2019, an estimated $95.
Context Capital Management first reported a position in CM Seven Star Acquisition Corporation Right in Q1 2019 and held it in 1 quarter.
Context Capital Management's CM Seven Star Acquisition Corporation Right position peaked at $95 in Q1 2019.
0 funds tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Right as of Q2 2019.

Based on Context Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.