Periscope Capital’s CM Seven Star Acquisition Corporation Warrant CMSSW Stock Holding History

Periscope Capital’s Portfolio CMSSW Stock Details CMSSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$12.9K	0.01%	156
2018 Q3	$64K	Hold	131,100	–	–	0.01%	153
2018 Q2	$51K	Hold	131,100	–	–	0.01%	154
2018 Q1	$46K	Buy	131,100 +5,000	+4%	+$1.38K	0.01%	133
2017 Q4	$36K	Buy	+126,100	New	+$34.8K	0.01%	125

Other funds holding CMSSW

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Periscope Capital's CMSSW Position: Q2 2019 in Review

Periscope Capital sold out of CM Seven Star Acquisition Corporation Warrant (CMSSW) in Q2 2019, closing a stake of 171,200 shares — an estimated $30K sold.

Periscope Capital first reported a position in CMSSW in Q4 2017 and held it in 6 quarters. The position peaked at $64K in Q3 2018. 1 fund tracked by Wall St. Rank holds CMSSW as of Q2 2019.

Periscope Capital reported no remaining CM Seven Star Acquisition Corporation Warrant position as of Q2 2019 after selling out during the quarter.
Periscope Capital sold 171,200 CM Seven Star Acquisition Corporation Warrant shares in Q2 2019, an estimated $30K.
Periscope Capital first reported a position in CM Seven Star Acquisition Corporation Warrant in Q4 2017 and held it in 6 quarters.
Periscope Capital's CM Seven Star Acquisition Corporation Warrant position peaked at $64K in Q3 2018.
1 fund tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Warrant as of Q2 2019.

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