TFG Asset Management’s Cision Ltd. Warrants, each to purchase one Ordinary Share CISN.WS Stock Holding History

TFG Asset Management’s Portfolio CISN.WS Stock Details CISN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-309,699	Closed	-$725K	–	55
2018 Q1	$725K	Buy	309,699 +258,726	+508%	+$650K	0.11%	37
2017 Q4	$139K	Buy	+50,973	New	+$143K	0.02%	37

TFG Asset Management's CISN.WS Position: Q2 2018 in Review

TFG Asset Management sold out of Cision Ltd. Warrants, each to purchase one Ordinary Share (CISN.WS) in Q2 2018, closing a stake of 309,699 shares — an estimated $725K sold.

TFG Asset Management first reported a position in CISN.WS in Q4 2017 and held it in 2 quarters. The position peaked at $725K in Q1 2018. 0 funds tracked by Wall St. Rank hold CISN.WS as of Q2 2018.

TFG Asset Management reported no remaining Cision Ltd. Warrants, each to purchase one Ordinary Share position as of Q2 2018 after selling out during the quarter.
TFG Asset Management sold 309,699 Cision Ltd. Warrants, each to purchase one Ordinary Share shares in Q2 2018, an estimated $725K.
TFG Asset Management first reported a position in Cision Ltd. Warrants, each to purchase one Ordinary Share in Q4 2017 and held it in 2 quarters.
TFG Asset Management's Cision Ltd. Warrants, each to purchase one Ordinary Share position peaked at $725K in Q1 2018.
0 funds tracked by Wall St. Rank held Cision Ltd. Warrants, each to purchase one Ordinary Share as of Q2 2018.

Based on TFG Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.