Equitec Specialists’s Cision Ltd. Warrants, each to purchase one Ordinary Share CISN.WS Stock Holding History

Equitec Specialists’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	-146,723	Closed	-$343K	–	118
2018 Q1	$343K	Buy	146,723 +3,948	+3%	+$9.92K	0.06%	60
2017 Q4	$388K	Sell	142,775 -65,159	-31%	-$183K	0.07%	54
2017 Q3	$613K	Buy	+207,934	New	+$499K	0.09%	48

Equitec Specialists's CISN.WS Position: Q2 2018 in Review

Equitec Specialists sold out of Cision Ltd. Warrants, each to purchase one Ordinary Share (CISN.WS) in Q2 2018, closing a stake of 146,723 shares — an estimated $343K sold.

Equitec Specialists first reported a position in CISN.WS in Q3 2017 and held it in 3 quarters. The position peaked at $613K in Q3 2017. 0 funds tracked by Wall St. Rank hold CISN.WS as of Q2 2018.

Equitec Specialists reported no remaining Cision Ltd. Warrants, each to purchase one Ordinary Share position as of Q2 2018 after selling out during the quarter.
Equitec Specialists sold 146,723 Cision Ltd. Warrants, each to purchase one Ordinary Share shares in Q2 2018, an estimated $343K.
Equitec Specialists first reported a position in Cision Ltd. Warrants, each to purchase one Ordinary Share in Q3 2017 and held it in 3 quarters.
Equitec Specialists's Cision Ltd. Warrants, each to purchase one Ordinary Share position peaked at $613K in Q3 2017.
0 funds tracked by Wall St. Rank held Cision Ltd. Warrants, each to purchase one Ordinary Share as of Q2 2018.

Based on Equitec Specialists's 13F filing for Q2 2018, filed 17 Jul 2018.