Lion Point Capital’s Cision Ltd. Warrants, each to purchase one Ordinary Share CISN.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-643,895
Closed -$1.51M 32
2018
Q1
$1.51M Sell
643,895
-63,745,605
-99% -$160M 0.14% 28
2017
Q4
$1.75M Hold
64,389,500
0.15% 35
2017
Q3
$1.9M Buy
+64,389,500
New +$155M 0.19% 31