Oxford Asset Management’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 | – | Sell |
-440,000
| Closed | -$97K | – | 2102 |
|
|
2019
Q1 | $97K | Hold |
440,000
| – | – | ﹤0.01% | 1570 |
|
|
2018
Q4 | $110K | Hold |
440,000
| – | – | ﹤0.01% | 1642 |
|
|
2018
Q3 | $220K | Hold |
440,000
| – | – | ﹤0.01% | 1577 |
|
|
2018
Q2 | $167K | Hold |
440,000
| – | – | ﹤0.01% | 1606 |
|
|
2018
Q1 | $154K | Hold |
440,000
| – | – | ﹤0.01% | 1505 |
|
|
2017
Q4 | $110K | Buy |
+440,000
| New | +$110K | ﹤0.01% | 1516 |
|