AQR Arbitrage’s CM Seven Star Acquisition Corporation Warrant CMSSW Stock Holding History

AQR Arbitrage’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	-375,000	Closed	-$64K	–	598
2019 Q1	$64K	Buy	+375,000	New	+$80.9K	﹤0.01%	509
2018 Q4	–	Sell	-375,000	Closed	-$187K	–	604
2018 Q3	$187K	Buy	+375,000	New	+$179K	﹤0.01%	432
2018 Q1	–	Sell	-375,000	Closed	-$109K	–	444
2017 Q4	$109K	Buy	+375,000	New	+$104K	﹤0.01%	348

Other funds holding CMSSW

MTCM

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

AQR Arbitrage's CMSSW Position: Q2 2019 in Review

AQR Arbitrage sold out of CM Seven Star Acquisition Corporation Warrant (CMSSW) in Q2 2019, closing a stake of 375,000 shares — an estimated $64K sold.

AQR Arbitrage first reported a position in CMSSW in Q4 2017 and held it in 3 quarters. The position peaked at $187K in Q3 2018. 1 fund tracked by Wall St. Rank holds CMSSW as of Q2 2019.

AQR Arbitrage reported no remaining CM Seven Star Acquisition Corporation Warrant position as of Q2 2019 after selling out during the quarter.
AQR Arbitrage sold 375,000 CM Seven Star Acquisition Corporation Warrant shares in Q2 2019, an estimated $64K.
AQR Arbitrage first reported a position in CM Seven Star Acquisition Corporation Warrant in Q4 2017 and held it in 3 quarters.
AQR Arbitrage's CM Seven Star Acquisition Corporation Warrant position peaked at $187K in Q3 2018.
1 fund tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Warrant as of Q2 2019.

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