Glazer Capital LLC’s CM Seven Star Acquisition Corporation Right CMSSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-96,411
| Closed | -$32K | – | 181 |
|
|
2019
Q1 | $32K | Sell |
96,411
-3,589
| -4% | -$1.19K | ﹤0.01% | 131 |
|
|
2018
Q4 | $37K | Hold |
100,000
| – | – | 0.01% | 128 |
|
|
2018
Q3 | $50K | Sell |
100,000
-596,000
| -86% | -$298K | 0.01% | 122 |
|
|
2018
Q2 | $223K | Sell |
696,000
-3,000
| -0.4% | -$961 | 0.02% | 100 |
|
|
2018
Q1 | $224K | Sell |
699,000
-32,296
| -4% | -$10.4K | 0.02% | 84 |
|
|
2017
Q4 | $234K | Buy |
+731,296
| New | +$234K | 0.04% | 67 |
|