Kepos Capital’s CM Seven Star Acquisition Corporation Warrant CMSSW Stock Holding History

Kepos Capital’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 Q1	–	Sell	-636,748	Closed	-$159K	–	435
2018 Q4	$159K	Hold	636,748	–	–	0.01%	323
2018 Q3	$318K	Hold	636,748	–	–	0.02%	315
2018 Q2	$252K	Hold	636,748	–	–	0.01%	304
2018 Q1	$223K	Buy	+636,748	New	+$175K	0.01%	251

Other funds holding CMSSW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PAMP

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Kepos Capital's CMSSW Position: Q1 2019 in Review

Kepos Capital sold out of CM Seven Star Acquisition Corporation Warrant (CMSSW) in Q1 2019, closing a stake of 636,748 shares — an estimated $159K sold.

Kepos Capital first reported a position in CMSSW in Q1 2018 and held it in 4 quarters. The position peaked at $318K in Q3 2018. 22 funds tracked by Wall St. Rank hold CMSSW as of Q1 2019.

Kepos Capital reported no remaining CM Seven Star Acquisition Corporation Warrant position as of Q1 2019 after selling out during the quarter.
Kepos Capital sold 636,748 CM Seven Star Acquisition Corporation Warrant shares in Q1 2019, an estimated $159K.
Kepos Capital first reported a position in CM Seven Star Acquisition Corporation Warrant in Q1 2018 and held it in 4 quarters.
Kepos Capital's CM Seven Star Acquisition Corporation Warrant position peaked at $318K in Q3 2018.
22 funds tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Warrant as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.