BFM
CMSSU

Boothbay Fund Management’s CM Seven Star Acquisition Corporation Unit CMSSU Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-1,037,900
Closed -$10M – 969
2017
Q4 		$10M Buy
+1,037,900
New +$10.4M 1.47% 8

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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Boothbay Fund Management's CMSSU Position: Q1 2018 in Review

Boothbay Fund Management sold out of CM Seven Star Acquisition Corporation Unit (CMSSU) in Q1 2018, closing a stake of 1,037,900 shares — an estimated $10M sold.

Boothbay Fund Management first reported a position in CMSSU in Q4 2017 and held it in 1 quarter. The position peaked at $10M in Q4 2017. 10 funds tracked by Wall St. Rank hold CMSSU as of Q1 2018.

  • Boothbay Fund Management reported no remaining CM Seven Star Acquisition Corporation Unit position as of Q1 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 1,037,900 CM Seven Star Acquisition Corporation Unit shares in Q1 2018, an estimated $10M.
  • Boothbay Fund Management first reported a position in CM Seven Star Acquisition Corporation Unit in Q4 2017 and held it in 1 quarter.
  • Boothbay Fund Management's CM Seven Star Acquisition Corporation Unit position peaked at $10M in Q4 2017.
  • 10 funds tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Unit as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.