Periscope Capital’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 |
-171,200
| Closed | -$30K | – | 233 |
|
|
2019
Q1 | $30K | Hold |
171,200
| – | – | 0.01% | 161 |
|
|
2018
Q4 | $43K | Buy |
171,200
+40,100
| +31% | +$10.1K | 0.01% | 154 |
|
|
2018
Q3 | $64K | Hold |
131,100
| – | – | 0.01% | 152 |
|
|
2018
Q2 | $51K | Hold |
131,100
| – | – | 0.01% | 152 |
|
|
2018
Q1 | $46K | Buy |
131,100
+5,000
| +4% | +$1.75K | 0.01% | 132 |
|
|
2017
Q4 | $36K | Buy |
+126,100
| New | +$36K | 0.01% | 123 |
|