OCAM
CMSSR
Owl Creek Asset Management’s CM Seven Star Acquisition Corporation Right CMSSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-675,500
| Closed | -$223K | – | 93 |
|
|
2019
Q1 | $223K | Hold |
675,500
| – | – | 0.01% | 49 |
|
|
2018
Q4 | $270K | Sell |
675,500
-150,000
| -18% | -$60K | 0.01% | 52 |
|
|
2018
Q3 | $454K | Hold |
825,500
| – | – | 0.02% | 45 |
|
|
2018
Q2 | $264K | Buy |
825,500
+50,000
| +6% | +$16K | 0.01% | 42 |
|
|
2018
Q1 | $248K | Hold |
775,500
| – | – | 0.01% | 41 |
|
|
2017
Q4 | $248K | Buy |
+775,500
| New | +$248K | 0.01% | 39 |
|