K2 Principal Fund’s CM Seven Star Acquisition Corporation Warrant CMSSW Stock Holding History

K2 Principal Fund’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 Q1	–	Sell	-528,234	Closed	-$114K	–	394
2018 Q4	$132K	Buy	528,234 +18,700	+4%	+$6K	0.02%	255
2018 Q3	$239K	Buy	509,534 +260,234	+104%	+$124K	0.02%	290
2018 Q2	$98K	Buy	+249,300	New	+$93.3K	0.01%	295
2018 Q1	–	Sell	-70,000	Closed	-$20K	–	395
2017 Q4	$20K	Buy	+70,000	New	+$19.3K	﹤0.01%	285

Other funds holding CMSSW

MTCM

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

K2 Principal Fund's CMSSW Position: Q1 2019 in Review

K2 Principal Fund sold out of CM Seven Star Acquisition Corporation Warrant (CMSSW) in Q1 2019, closing a stake of 528,234 shares — an estimated $114K sold.

K2 Principal Fund first reported a position in CMSSW in Q4 2017 and held it in 4 quarters. The position peaked at $239K in Q3 2018. 22 funds tracked by Wall St. Rank hold CMSSW as of Q1 2019.

K2 Principal Fund reported no remaining CM Seven Star Acquisition Corporation Warrant position as of Q1 2019 after selling out during the quarter.
K2 Principal Fund sold 528,234 CM Seven Star Acquisition Corporation Warrant shares in Q1 2019, an estimated $114K.
K2 Principal Fund first reported a position in CM Seven Star Acquisition Corporation Warrant in Q4 2017 and held it in 4 quarters.
K2 Principal Fund's CM Seven Star Acquisition Corporation Warrant position peaked at $239K in Q3 2018.
22 funds tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Warrant as of Q1 2019.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.