K2 Principal Fund’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 | – | Hold |
0
| – | – | – | 336 |
|
|
2019
Q1 | – | Sell |
-528,234
| Closed | -$132K | – | 309 |
|
|
2018
Q4 | $132K | Buy |
528,234
+18,700
| +4% | +$4.67K | 0.02% | 200 |
|
|
2018
Q3 | $239K | Buy |
509,534
+260,234
| +104% | +$122K | 0.02% | 219 |
|
|
2018
Q2 | $98K | Buy |
+249,300
| New | +$98K | 0.01% | 236 |
|
|
2018
Q1 | – | Sell |
-70,000
| Closed | -$20K | – | 319 |
|
|
2017
Q4 | $20K | Buy |
+70,000
| New | +$20K | ﹤0.01% | 208 |
|