HGC Investment Management’s CM Seven Star Acquisition Corporation Warrant CMSSW Stock Holding History

HGC Investment Management’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	-675	Closed	-$1K	–	164
2019 Q1	$1K	Hold	675	–	–	﹤0.01%	132
2018 Q4	$1K	Hold	675	–	–	﹤0.01%	116
2018 Q3	$1K	Hold	675	–	–	﹤0.01%	115
2018 Q2	$1K	Buy	+675	New	+$253	﹤0.01%	88

Other funds holding CMSSW

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

HGC Investment Management's CMSSW Position: Q2 2019 in Review

HGC Investment Management sold out of CM Seven Star Acquisition Corporation Warrant (CMSSW) in Q2 2019, closing a stake of 675 shares — an estimated $1K sold.

HGC Investment Management first reported a position in CMSSW in Q2 2018 and held it in 4 quarters. The position peaked at $1K in Q1 2019. 1 fund tracked by Wall St. Rank holds CMSSW as of Q2 2019.

HGC Investment Management reported no remaining CM Seven Star Acquisition Corporation Warrant position as of Q2 2019 after selling out during the quarter.
HGC Investment Management sold 675 CM Seven Star Acquisition Corporation Warrant shares in Q2 2019, an estimated $1K.
HGC Investment Management first reported a position in CM Seven Star Acquisition Corporation Warrant in Q2 2018 and held it in 4 quarters.
HGC Investment Management's CM Seven Star Acquisition Corporation Warrant position peaked at $1K in Q1 2019.
1 fund tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Warrant as of Q2 2019.

Based on HGC Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.