Periscope 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 |
-332,300
| Closed | -$110K | – | 234 |
|
|
2019
Q1 | $110K | Hold |
332,300
| – | – | 0.02% | 140 |
|
|
2018
Q4 | $126K | Buy |
332,300
+80,300
| +32% | +$30.4K | 0.02% | 131 |
|
|
2018
Q3 | $132K | Hold |
252,000
| – | – | 0.03% | 138 |
|
|
2018
Q2 | $91K | Sell |
252,000
-500
| -0.2% | -$181 | 0.02% | 143 |
|
|
2018
Q1 | $82K | Hold |
252,500
| – | – | 0.02% | 123 |
|
|
2017
Q4 | $81K | Buy |
+252,500
| New | +$81K | 0.02% | 106 |
|