Vertex One Asset Management’s CM Seven Star Acquisition Corporation Unit CMSSU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-125,000
Closed -$1.34M 139
2018
Q3
$1.34M Sell
125,000
-50,000
-29% -$536K 0.21% 92
2018
Q2
$2.11M Hold
175,000
0.34% 63
2018
Q1
$1.79M Hold
175,000
0.32% 66
2017
Q4
$1.74M Buy
+175,000
New +$1.74M 0.3% 61