Oxford Asset Management’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 |
-4,364,800
| Closed | -$1.44M | – | 2103 |
|
|
2019
Q1 | $1.44M | Sell |
4,364,800
-18,400
| -0.4% | -$6.07K | 0.03% | 753 |
|
|
2018
Q4 | $1.75M | Hold |
4,383,200
| – | – | 0.05% | 537 |
|
|
2018
Q3 | $2.41M | Hold |
4,383,200
| – | – | 0.05% | 553 |
|
|
2018
Q2 | $1.4M | Buy |
4,383,200
+200,000
| +5% | +$64K | 0.03% | 858 |
|
|
2018
Q1 | $1.34M | Hold |
4,183,200
| – | – | 0.03% | 787 |
|
|
2017
Q4 | $1.26M | Buy |
+4,183,200
| New | +$1.26M | 0.03% | 825 |
|