Context Capital Management’s CM Seven Star Acquisition Corporation Warrant CMSSW Stock Holding History

Context Capital Management’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	-143,750	Closed	-$24K	–	102
2019 Q1	$24K	Buy	+143,750	New	+$31K	0.01%	78

Other funds holding CMSSW

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

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

Context Capital Management sold out of CM Seven Star Acquisition Corporation Warrant (CMSSW) in Q2 2019, closing a stake of 143,750 shares — an estimated $24K sold.

Context Capital Management first reported a position in CMSSW in Q1 2019 and held it in 1 quarter. The position peaked at $24K in Q1 2019. 1 fund tracked by Wall St. Rank holds CMSSW as of Q2 2019.

Context Capital Management reported no remaining CM Seven Star Acquisition Corporation Warrant position as of Q2 2019 after selling out during the quarter.
Context Capital Management sold 143,750 CM Seven Star Acquisition Corporation Warrant shares in Q2 2019, an estimated $24K.
Context Capital Management first reported a position in CM Seven Star Acquisition Corporation Warrant in Q1 2019 and held it in 1 quarter.
Context Capital Management's CM Seven Star Acquisition Corporation Warrant position peaked at $24K in Q1 2019.
1 fund tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Warrant as of Q2 2019.

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