Glazer Capital LLC’s CM Seven Star Acquisition Corporation Warrant CMSSW Stock Holding History

Glazer Capital LLC’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	-120,448	Closed	-$20K	–	184
2019 Q1	$20K	Sell	120,448 -3,552	-3%	-$766	﹤0.01%	140
2018 Q4	$31K	Buy	124,000 +1,000	+0.8%	+$321	﹤0.01%	136
2018 Q3	$58K	Sell	123,000 -197,400	-62%	-$94.1K	0.01%	122
2018 Q2	$127K	Sell	320,400 -2,100	-0.7%	-$786	0.01%	107
2018 Q1	$113K	Sell	322,500 -43,148	-12%	-$11.9K	0.01%	89
2017 Q4	$106K	Buy	+365,648	New	+$101K	0.02%	75

Other funds holding CMSSW

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

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

Glazer Capital LLC sold out of CM Seven Star Acquisition Corporation Warrant (CMSSW) in Q2 2019, closing a stake of 120,448 shares — an estimated $20K sold.

Glazer Capital LLC first reported a position in CMSSW in Q4 2017 and held it in 6 quarters. The position peaked at $127K in Q2 2018. 1 fund tracked by Wall St. Rank holds CMSSW as of Q2 2019.

Glazer Capital LLC reported no remaining CM Seven Star Acquisition Corporation Warrant position as of Q2 2019 after selling out during the quarter.
Glazer Capital LLC sold 120,448 CM Seven Star Acquisition Corporation Warrant shares in Q2 2019, an estimated $20K.
Glazer Capital LLC first reported a position in CM Seven Star Acquisition Corporation Warrant in Q4 2017 and held it in 6 quarters.
Glazer Capital LLC's CM Seven Star Acquisition Corporation Warrant position peaked at $127K in Q2 2018.
1 fund tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Warrant as of Q2 2019.

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