Basso Capital Management’s CM Seven Star Acquisition Corporation Unit CMSSU Stock Holding History

Basso Capital Management’s Portfolio CMSSU Stock Details CMSSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,000	Closed	-$259K	–	199
2018 Q2	$259K	Sell	25,000 -100,000	-80%	-$1.03M	0.05%	134
2018 Q1	$1.28M	Hold	125,000	–	–	0.24%	101
2017 Q4	$1.25M	Buy	+125,000	New	+$1.25M	0.2%	97

Other funds holding CMSSU

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

CPF

Context Partners Fund La Jolla, California $460M AUM

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Basso Capital Management's CMSSU Position: Q3 2018 in Review

Basso Capital Management sold out of CM Seven Star Acquisition Corporation Unit (CMSSU) in Q3 2018, closing a stake of 25,000 shares — an estimated $259K sold.

Basso Capital Management first reported a position in CMSSU in Q4 2017 and held it in 3 quarters. The position peaked at $1.28M in Q1 2018. 12 funds tracked by Wall St. Rank hold CMSSU as of Q3 2018.

Basso Capital Management reported no remaining CM Seven Star Acquisition Corporation Unit position as of Q3 2018 after selling out during the quarter.
Basso Capital Management sold 25,000 CM Seven Star Acquisition Corporation Unit shares in Q3 2018, an estimated $259K.
Basso Capital Management first reported a position in CM Seven Star Acquisition Corporation Unit in Q4 2017 and held it in 3 quarters.
Basso Capital Management's CM Seven Star Acquisition Corporation Unit position peaked at $1.28M in Q1 2018.
12 funds tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Unit as of Q3 2018.

Based on Basso Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.