VR Advisory Services’s CM Seven Star Acquisition Corporation Warrant CMSSW Stock Holding History

VR Advisory Services’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	-200,000	Closed	-$34K	–	27
2019 Q1	$34K	Hold	200,000	–	–	0.04%	20
2018 Q4	$50K	Hold	200,000	–	–	0.04%	20
2018 Q3	$100K	Hold	200,000	–	–	0.07%	13
2018 Q2	$79K	Buy	200,000 +77,300	+63%	+$28.9K	0.05%	15
2018 Q1	$43K	Buy	+122,700	New	+$33.7K	0.02%	30

Other funds holding CMSSW

MTCM

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

VR Advisory Services's CMSSW Position: Q2 2019 in Review

VR Advisory Services sold out of CM Seven Star Acquisition Corporation Warrant (CMSSW) in Q2 2019, closing a stake of 200,000 shares — an estimated $34K sold.

VR Advisory Services first reported a position in CMSSW in Q1 2018 and held it in 5 quarters. The position peaked at $100K in Q3 2018. 1 fund tracked by Wall St. Rank holds CMSSW as of Q2 2019.

VR Advisory Services reported no remaining CM Seven Star Acquisition Corporation Warrant position as of Q2 2019 after selling out during the quarter.
VR Advisory Services sold 200,000 CM Seven Star Acquisition Corporation Warrant shares in Q2 2019, an estimated $34K.
VR Advisory Services first reported a position in CM Seven Star Acquisition Corporation Warrant in Q1 2018 and held it in 5 quarters.
VR Advisory Services's CM Seven Star Acquisition Corporation Warrant position peaked at $100K in Q3 2018.
1 fund tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Warrant as of Q2 2019.

Based on VR Advisory Services's 13F filing for Q2 2019, filed 14 Aug 2019.