Glazer Capital LLC’s CM Seven Star Acquisition Corporation Right CMSSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-96,411
Closed -$32K 185
2019
Q1
$32K Sell
96,411
-3,589
-4% -$1.07K ﹤0.01% 133
2018
Q4
$37K Hold
100,000
0.01% 132
2018
Q3
$50K Sell
100,000
-596,000
-86% -$288K 0.01% 125
2018
Q2
$223K Sell
696,000
-3,000
-0.4% -$992 0.02% 101
2018
Q1
$224K Sell
699,000
-32,296
-4% -$9.28K 0.02% 86
2017
Q4
$234K Buy
+731,296
New +$211K 0.04% 68

Glazer Capital LLC's CMSSR Position: Q2 2019 in Review

Glazer Capital LLC sold out of CM Seven Star Acquisition Corporation Right (CMSSR) in Q2 2019, closing a stake of 96,411 shares — an estimated $32K sold.

Glazer Capital LLC first reported a position in CMSSR in Q4 2017 and held it in 6 quarters. The position peaked at $234K in Q4 2017. 0 funds tracked by Wall St. Rank hold CMSSR as of Q2 2019.

  • Glazer Capital LLC reported no remaining CM Seven Star Acquisition Corporation Right position as of Q2 2019 after selling out during the quarter.
  • Glazer Capital LLC sold 96,411 CM Seven Star Acquisition Corporation Right shares in Q2 2019, an estimated $32K.
  • Glazer Capital LLC first reported a position in CM Seven Star Acquisition Corporation Right in Q4 2017 and held it in 6 quarters.
  • Glazer Capital LLC's CM Seven Star Acquisition Corporation Right position peaked at $234K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Right as of Q2 2019.

Based on Glazer Capital LLC's 13F filing for Q2 2019, filed 15 Aug 2019.