Castle Creek Arbitrage’s CM Seven Star Acquisition Corporation Unit CMSSU Stock Holding History

Castle Creek Arbitrage’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 Q4	–	Sell	-299,800	Closed	-$3.26M	–	79
2018 Q3	$3.26M	Hold	299,800	–	–	0.78%	26
2018 Q2	$3.1M	Sell	299,800 -50,000	-14%	-$516K	0.33%	37
2018 Q1	$3.58M	Buy	+349,800	New	+$3.52M	0.26%	35

Other funds holding CMSSU

PAMP

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

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

KPF

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Creek Arbitrage's CMSSU Position: Q4 2018 in Review

Castle Creek Arbitrage sold out of CM Seven Star Acquisition Corporation Unit (CMSSU) in Q4 2018, closing a stake of 299,800 shares — an estimated $3.26M sold.

Castle Creek Arbitrage first reported a position in CMSSU in Q1 2018 and held it in 3 quarters. The position peaked at $3.58M in Q1 2018. 5 funds tracked by Wall St. Rank hold CMSSU as of Q4 2018.

Castle Creek Arbitrage reported no remaining CM Seven Star Acquisition Corporation Unit position as of Q4 2018 after selling out during the quarter.
Castle Creek Arbitrage sold 299,800 CM Seven Star Acquisition Corporation Unit shares in Q4 2018, an estimated $3.26M.
Castle Creek Arbitrage first reported a position in CM Seven Star Acquisition Corporation Unit in Q1 2018 and held it in 3 quarters.
Castle Creek Arbitrage's CM Seven Star Acquisition Corporation Unit position peaked at $3.58M in Q1 2018.
5 funds tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Unit as of Q4 2018.

Based on Castle Creek Arbitrage's 13F filing for Q4 2018, filed 24 Jan 2019.