VR Advisory Services’s CM Seven Star Acquisition Corporation Warrant CMSSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$30.5K | 0.05% | 15 |
|
|
2018
Q1 | $43K | Buy |
+122,700
| New | +$43K | 0.02% | 30 |
|