Kepos Capital’s CM Seven Star Acquisition Corporation Right CMSSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,787,386
| Closed | -$590K | – | 443 |
|
|
2019
Q1 | $590K | Hold |
1,787,386
| – | – | 0.04% | 259 |
|
|
2018
Q4 | $715K | Hold |
1,787,386
| – | – | 0.06% | 243 |
|
|
2018
Q3 | $983K | Buy |
1,787,386
+100
| +0% | +$55 | 0.05% | 224 |
|
|
2018
Q2 | $572K | Buy |
1,787,286
+369,900
| +26% | +$118K | 0.03% | 270 |
|
|
2018
Q1 | $454K | Buy |
+1,417,386
| New | +$454K | 0.03% | 226 |
|