Glazer Capital LLC’s CM Seven Star Acquisition Corporation Warrant CMSSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-120,448
| Closed | -$20K | – | 180 |
|
|
2019
Q1 | $20K | Sell |
120,448
-3,552
| -3% | -$590 | ﹤0.01% | 138 |
|
|
2018
Q4 | $31K | Buy |
124,000
+1,000
| +0.8% | +$250 | ﹤0.01% | 132 |
|
|
2018
Q3 | $58K | Sell |
123,000
-197,400
| -62% | -$93.1K | 0.01% | 119 |
|
|
2018
Q2 | $127K | Sell |
320,400
-2,100
| -0.7% | -$832 | 0.01% | 105 |
|
|
2018
Q1 | $113K | Sell |
322,500
-43,148
| -12% | -$15.1K | 0.01% | 87 |
|
|
2017
Q4 | $106K | Buy |
+365,648
| New | +$106K | 0.02% | 74 |
|