KC
CMSSR

Kepos Capital’s CM Seven Star Acquisition Corporation Right CMSSR Stock Holding History

Kepos Capital’s Portfolio CMSSR Stock Details CMSSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,787,386
Closed -$590K – 443
2019
Q1 		$590K Hold
1,787,386
– – 0.04% 259
2018
Q4 		$715K Hold
1,787,386
– – 0.06% 243
2018
Q3 		$983K Buy
1,787,386
+100
+0% +$48 0.05% 224
2018
Q2 		$572K Buy
1,787,286
+369,900
+26% +$122K 0.03% 270
2018
Q1 		$454K Buy
+1,417,386
New +$407K 0.03% 226

Kepos Capital's CMSSR Position: Q2 2019 in Review

Kepos Capital sold out of CM Seven Star Acquisition Corporation Right (CMSSR) in Q2 2019, closing a stake of 1,787,386 shares — an estimated $590K sold.

Kepos Capital first reported a position in CMSSR in Q1 2018 and held it in 5 quarters. The position peaked at $983K in Q3 2018. 0 funds tracked by Wall St. Rank hold CMSSR as of Q2 2019.

  • Kepos Capital reported no remaining CM Seven Star Acquisition Corporation Right position as of Q2 2019 after selling out during the quarter.
  • Kepos Capital sold 1,787,386 CM Seven Star Acquisition Corporation Right shares in Q2 2019, an estimated $590K.
  • Kepos Capital first reported a position in CM Seven Star Acquisition Corporation Right in Q1 2018 and held it in 5 quarters.
  • Kepos Capital's CM Seven Star Acquisition Corporation Right position peaked at $983K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Right as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.