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

Rivernorth Capital Management’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	-150,000	Closed	-$27K	–	261
2019 Q1	$27K	Hold	150,000	–	–	﹤0.01%	223
2018 Q4	$43K	Hold	150,000	–	–	﹤0.01%	267
2018 Q3	$75K	Hold	150,000	–	–	0.01%	184
2018 Q2	$59K	Hold	150,000	–	–	﹤0.01%	197
2018 Q1	$53K	Hold	150,000	–	–	﹤0.01%	174
2017 Q4	$44K	Buy	+150,000	New	+$41.4K	﹤0.01%	163

Other funds holding CMSSW

MTCM

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

Rivernorth Capital Management's CMSSW Position: Q2 2019 in Review

Rivernorth Capital Management sold out of CM Seven Star Acquisition Corporation Warrant (CMSSW) in Q2 2019, closing a stake of 150,000 shares — an estimated $27K sold.

Rivernorth Capital Management first reported a position in CMSSW in Q4 2017 and held it in 6 quarters. The position peaked at $75K in Q3 2018. 1 fund tracked by Wall St. Rank holds CMSSW as of Q2 2019.

Rivernorth Capital Management reported no remaining CM Seven Star Acquisition Corporation Warrant position as of Q2 2019 after selling out during the quarter.
Rivernorth Capital Management sold 150,000 CM Seven Star Acquisition Corporation Warrant shares in Q2 2019, an estimated $27K.
Rivernorth Capital Management first reported a position in CM Seven Star Acquisition Corporation Warrant in Q4 2017 and held it in 6 quarters.
Rivernorth Capital Management's CM Seven Star Acquisition Corporation Warrant position peaked at $75K in Q3 2018.
1 fund tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Warrant as of Q2 2019.

Based on Rivernorth Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.