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

Yakira 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	-175,000	Closed	-$31K	–	164
2019 Q1	$31K	Hold	175,000	–	–	0.01%	120
2018 Q4	$44K	Hold	175,000	–	–	0.01%	115
2018 Q3	$85K	Hold	175,000	–	–	0.02%	121
2018 Q2	$69K	Hold	175,000	–	–	0.02%	116
2018 Q1	$61K	Hold	175,000	–	–	0.01%	117
2017 Q4	$51K	Buy	+175,000	New	+$48.3K	0.02%	105

Other funds holding CMSSW

MTCM

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

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

Yakira Capital Management sold out of CM Seven Star Acquisition Corporation Warrant (CMSSW) in Q2 2019, closing a stake of 175,000 shares — an estimated $31K sold.

Yakira Capital Management first reported a position in CMSSW in Q4 2017 and held it in 6 quarters. The position peaked at $85K in Q3 2018. 1 fund tracked by Wall St. Rank holds CMSSW as of Q2 2019.

Yakira Capital Management reported no remaining CM Seven Star Acquisition Corporation Warrant position as of Q2 2019 after selling out during the quarter.
Yakira Capital Management sold 175,000 CM Seven Star Acquisition Corporation Warrant shares in Q2 2019, an estimated $31K.
Yakira Capital Management first reported a position in CM Seven Star Acquisition Corporation Warrant in Q4 2017 and held it in 6 quarters.
Yakira Capital Management's CM Seven Star Acquisition Corporation Warrant position peaked at $85K in Q3 2018.
1 fund tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Warrant as of Q2 2019.

Based on Yakira Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.