Periscope Capital’s CM Seven Star Acquisition Corporation Unit CMSSU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-81,000	Closed	-$881K	–	196
2018 Q3	$881K	Sell	81,000 -321,800	-80%	-$3.5M	0.17%	110
2018 Q2	$4.15M	Sell	402,800 -800	-0.2%	-$8.24K	0.88%	44
2018 Q1	$4.14M	Sell	403,600 -600	-0.1%	-$6.15K	0.97%	41
2017 Q4	$4.03M	Buy	+404,200	New	+$4.03M	0.99%	40