Davidson Kempner Capital Management’s CM Seven Star Acquisition Corporation Warrant CMSSW Stock Holding History

Davidson Kempner Capital Management’s Portfolio CMSSW Stock Details CMSSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-424,651	Closed	-$72K	–	250
2019 Q1	$72K	Hold	424,651	–	–	﹤0.01%	159
2018 Q4	$85K	Buy	+424,651	New	+$136K	﹤0.01%	152

Other funds holding CMSSW

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Davidson Kempner Capital Management's CMSSW Position: Q2 2019 in Review

Davidson Kempner Capital Management sold out of CM Seven Star Acquisition Corporation Warrant (CMSSW) in Q2 2019, closing a stake of 424,651 shares — an estimated $72K sold.

Davidson Kempner Capital Management first reported a position in CMSSW in Q4 2018 and held it in 2 quarters. The position peaked at $85K in Q4 2018. 1 fund tracked by Wall St. Rank holds CMSSW as of Q2 2019.

Davidson Kempner Capital Management reported no remaining CM Seven Star Acquisition Corporation Warrant position as of Q2 2019 after selling out during the quarter.
Davidson Kempner Capital Management sold 424,651 CM Seven Star Acquisition Corporation Warrant shares in Q2 2019, an estimated $72K.
Davidson Kempner Capital Management first reported a position in CM Seven Star Acquisition Corporation Warrant in Q4 2018 and held it in 2 quarters.
Davidson Kempner Capital Management's CM Seven Star Acquisition Corporation Warrant position peaked at $85K in Q4 2018.
1 fund tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Warrant as of Q2 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.