CCA
CMSSR

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-207,761
Closed -$66K – 101
2019
Q1 		$66K Hold
207,761
– – 0.02% 70
2018
Q4 		$79K Buy
+207,761
New +$79K 0.03% 59