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

Davidson Kempner 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	-849,305	Closed	-$9.13M	–	212
2018 Q3	$9.13M	Hold	849,305	–	–	0.1%	119
2018 Q2	$8.75M	Sell	849,305 -75,695	-8%	-$781K	0.1%	144
2018 Q1	$9.44M	Sell	925,000 -50,000	-5%	-$503K	0.1%	123
2017 Q4	$9.71M	Buy	+975,000	New	+$9.75M	0.13%	110

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

Davidson Kempner Capital Management's CMSSU Position: Q4 2018 in Review

Davidson Kempner Capital Management sold out of CM Seven Star Acquisition Corporation Unit (CMSSU) in Q4 2018, closing a stake of 849,305 shares — an estimated $9.13M sold.

Davidson Kempner Capital Management first reported a position in CMSSU in Q4 2017 and held it in 4 quarters. The position peaked at $9.71M in Q4 2017. 5 funds tracked by Wall St. Rank hold CMSSU as of Q4 2018.

Davidson Kempner Capital Management reported no remaining CM Seven Star Acquisition Corporation Unit position as of Q4 2018 after selling out during the quarter.
Davidson Kempner Capital Management sold 849,305 CM Seven Star Acquisition Corporation Unit shares in Q4 2018, an estimated $9.13M.
Davidson Kempner Capital Management first reported a position in CM Seven Star Acquisition Corporation Unit in Q4 2017 and held it in 4 quarters.
Davidson Kempner Capital Management's CM Seven Star Acquisition Corporation Unit position peaked at $9.71M in Q4 2017.
5 funds tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Unit as of Q4 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.