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

Castle Creek 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	-207,761	Closed	-$66K	–	102
2019 Q1	$66K	Hold	207,761	–	–	0.02%	78
2018 Q4	$79K	Buy	+207,761	New	+$82.2K	0.03%	63

Castle Creek Arbitrage's CMSSR Position: Q2 2019 in Review

Castle Creek Arbitrage sold out of CM Seven Star Acquisition Corporation Right (CMSSR) in Q2 2019, closing a stake of 207,761 shares — an estimated $66K sold.

Castle Creek Arbitrage first reported a position in CMSSR in Q4 2018 and held it in 2 quarters. The position peaked at $79K in Q4 2018. 0 funds tracked by Wall St. Rank hold CMSSR as of Q2 2019.

Castle Creek Arbitrage reported no remaining CM Seven Star Acquisition Corporation Right position as of Q2 2019 after selling out during the quarter.
Castle Creek Arbitrage sold 207,761 CM Seven Star Acquisition Corporation Right shares in Q2 2019, an estimated $66K.
Castle Creek Arbitrage first reported a position in CM Seven Star Acquisition Corporation Right in Q4 2018 and held it in 2 quarters.
Castle Creek Arbitrage's CM Seven Star Acquisition Corporation Right position peaked at $79K in Q4 2018.
0 funds tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Right as of Q2 2019.

Based on Castle Creek Arbitrage's 13F filing for Q2 2019, filed 23 Jul 2019.