AQR Arbitrage’s CM Seven Star Acquisition Corporation Right CMSSR Stock Holding History

AQR Arbitrage’s Portfolio CMSSR Stock Details CMSSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-750,000	Closed	-$248K	–	599
2019 Q1	$248K	Hold	750,000	–	–	﹤0.01%	431
2018 Q4	$300K	Hold	750,000	–	–	﹤0.01%	458
2018 Q3	$413K	Hold	750,000	–	–	﹤0.01%	345
2018 Q2	$240K	Hold	750,000	–	–	﹤0.01%	377
2018 Q1	$240K	Hold	750,000	–	–	﹤0.01%	330
2017 Q4	$240K	Buy	+750,000	New	+$217K	﹤0.01%	316

AQR Arbitrage's CMSSR Position: Q2 2019 in Review

AQR Arbitrage sold out of CM Seven Star Acquisition Corporation Right (CMSSR) in Q2 2019, closing a stake of 750,000 shares — an estimated $248K sold.

AQR Arbitrage first reported a position in CMSSR in Q4 2017 and held it in 6 quarters. The position peaked at $413K in Q3 2018. 0 funds tracked by Wall St. Rank hold CMSSR as of Q2 2019.

AQR Arbitrage reported no remaining CM Seven Star Acquisition Corporation Right position as of Q2 2019 after selling out during the quarter.
AQR Arbitrage sold 750,000 CM Seven Star Acquisition Corporation Right shares in Q2 2019, an estimated $248K.
AQR Arbitrage first reported a position in CM Seven Star Acquisition Corporation Right in Q4 2017 and held it in 6 quarters.
AQR Arbitrage's CM Seven Star Acquisition Corporation Right position peaked at $413K in Q3 2018.
0 funds tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Right as of Q2 2019.

Based on AQR Arbitrage's 13F filing for Q2 2019, filed 14 Aug 2019.