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

Context 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 Q4	–	Sell	-287,500	Closed	-$3.16M	–	84
2018 Q3	$3.16M	Buy	+287,500	New	+$3.09M	1.84%	20

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

Context Capital Management's CMSSU Position: Q4 2018 in Review

Context Capital Management sold out of CM Seven Star Acquisition Corporation Unit (CMSSU) in Q4 2018, closing a stake of 287,500 shares — an estimated $3.16M sold.

Context Capital Management first reported a position in CMSSU in Q3 2018 and held it in 1 quarter. The position peaked at $3.16M in Q3 2018. 5 funds tracked by Wall St. Rank hold CMSSU as of Q4 2018.

Context Capital Management reported no remaining CM Seven Star Acquisition Corporation Unit position as of Q4 2018 after selling out during the quarter.
Context Capital Management sold 287,500 CM Seven Star Acquisition Corporation Unit shares in Q4 2018, an estimated $3.16M.
Context Capital Management first reported a position in CM Seven Star Acquisition Corporation Unit in Q3 2018 and held it in 1 quarter.
Context Capital Management's CM Seven Star Acquisition Corporation Unit position peaked at $3.16M in Q3 2018.
5 funds tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Unit as of Q4 2018.

Based on Context Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.