Bank of America
CMSSR

Bank of America’s CM Seven Star Acquisition Corporation Right CMSSR Stock Holding History

Bank of America’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
Q1 		– Sell
-100
Closed – – 7629
2018
Q4 		$0 Hold
100
– – ﹤0.01% 7603
2018
Q3 		$0 Hold
100
– – ﹤0.01% 7618
2018
Q2 		$0 Hold
100
– – ﹤0.01% 7500
2018
Q1 		$0 Buy
+100
New +$29 ﹤0.01% 7486

Other funds holding CMSSR

OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Bank of America's CMSSR Position: Q1 2019 in Review

Bank of America sold out of CM Seven Star Acquisition Corporation Right (CMSSR) in Q1 2019, closing a stake of 100 shares.

Bank of America first reported a position in CMSSR in Q1 2018 and held it in 4 quarters. The position peaked at $0 in Q4 2018. 25 funds tracked by Wall St. Rank hold CMSSR as of Q1 2019.

  • Bank of America reported no remaining CM Seven Star Acquisition Corporation Right position as of Q1 2019 after selling out during the quarter.
  • Bank of America sold 100 CM Seven Star Acquisition Corporation Right shares in Q1 2019.
  • Bank of America first reported a position in CM Seven Star Acquisition Corporation Right in Q1 2018 and held it in 4 quarters.
  • Bank of America's CM Seven Star Acquisition Corporation Right position peaked at $0 in Q4 2018.
  • 25 funds tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Right as of Q1 2019.

Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.