Periscope Capital’s CM Seven Star Acquisition Corporation Right CMSSR Stock Holding History

Periscope Capital’s Portfolio CMSSR Stock Details CMSSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-332,300	Closed	-$110K	–	234
2019 Q1	$110K	Hold	332,300	–	–	0.02%	140
2018 Q4	$126K	Buy	332,300 +80,300	+32%	+$31.8K	0.02%	133
2018 Q3	$132K	Hold	252,000	–	–	0.03%	139
2018 Q2	$91K	Sell	252,000 -500	-0.2%	-$165	0.02%	145
2018 Q1	$82K	Hold	252,500	–	–	0.02%	124
2017 Q4	$81K	Buy	+252,500	New	+$72.9K	0.02%	108

Periscope Capital's CMSSR Position: Q2 2019 in Review

Periscope Capital sold out of CM Seven Star Acquisition Corporation Right (CMSSR) in Q2 2019, closing a stake of 332,300 shares — an estimated $110K sold.

Periscope Capital first reported a position in CMSSR in Q4 2017 and held it in 6 quarters. The position peaked at $132K in Q3 2018. 0 funds tracked by Wall St. Rank hold CMSSR as of Q2 2019.

Periscope Capital reported no remaining CM Seven Star Acquisition Corporation Right position as of Q2 2019 after selling out during the quarter.
Periscope Capital sold 332,300 CM Seven Star Acquisition Corporation Right shares in Q2 2019, an estimated $110K.
Periscope Capital first reported a position in CM Seven Star Acquisition Corporation Right in Q4 2017 and held it in 6 quarters.
Periscope Capital's CM Seven Star Acquisition Corporation Right position peaked at $132K in Q3 2018.
0 funds tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Right as of Q2 2019.

Based on Periscope Capital's 13F filing for Q2 2019, filed 2 Aug 2019.