ZA
CISN.WS

Zazove Associates’s Cision Ltd. Warrants, each to purchase one Ordinary Share CISN.WS Stock Holding History

Zazove Associates’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
-249,136
Closed -$583K – 103
2018
Q1 		$583K Buy
249,136
+226,936
+1,022% +$570K 0.04% 93
2017
Q4 		$60K Buy
22,200
+2,800
+14% +$7.85K ﹤0.01% 105
2017
Q3 		$57K Buy
+19,400
New +$46.5K ﹤0.01% 101

Zazove Associates's CISN.WS Position: Q2 2018 in Review

Zazove Associates sold out of Cision Ltd. Warrants, each to purchase one Ordinary Share (CISN.WS) in Q2 2018, closing a stake of 249,136 shares — an estimated $583K sold.

Zazove Associates first reported a position in CISN.WS in Q3 2017 and held it in 3 quarters. The position peaked at $583K in Q1 2018. 0 funds tracked by Wall St. Rank hold CISN.WS as of Q2 2018.

  • Zazove Associates reported no remaining Cision Ltd. Warrants, each to purchase one Ordinary Share position as of Q2 2018 after selling out during the quarter.
  • Zazove Associates sold 249,136 Cision Ltd. Warrants, each to purchase one Ordinary Share shares in Q2 2018, an estimated $583K.
  • Zazove Associates first reported a position in Cision Ltd. Warrants, each to purchase one Ordinary Share in Q3 2017 and held it in 3 quarters.
  • Zazove Associates's Cision Ltd. Warrants, each to purchase one Ordinary Share position peaked at $583K 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 Zazove Associates's 13F filing for Q2 2018, filed 9 Aug 2018.