Owl Creek Asset Management’s CM Seven Star Acquisition Corporation Right CMSSR Stock Holding History

Owl Creek Asset Management’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	-675,500	Closed	-$223K	–	93
2019 Q1	$223K	Hold	675,500	–	–	0.01%	51
2018 Q4	$270K	Sell	675,500 -150,000	-18%	-$59.4K	0.01%	56
2018 Q3	$454K	Hold	825,500	–	–	0.02%	45
2018 Q2	$264K	Buy	825,500 +50,000	+6%	+$16.5K	0.01%	43
2018 Q1	$248K	Hold	775,500	–	–	0.01%	43
2017 Q4	$248K	Buy	+775,500	New	+$224K	0.01%	41

Owl Creek Asset Management's CMSSR Position: Q2 2019 in Review

Owl Creek Asset Management sold out of CM Seven Star Acquisition Corporation Right (CMSSR) in Q2 2019, closing a stake of 675,500 shares — an estimated $223K sold.

Owl Creek Asset Management first reported a position in CMSSR in Q4 2017 and held it in 6 quarters. The position peaked at $454K in Q3 2018. 0 funds tracked by Wall St. Rank hold CMSSR as of Q2 2019.

Owl Creek Asset Management reported no remaining CM Seven Star Acquisition Corporation Right position as of Q2 2019 after selling out during the quarter.
Owl Creek Asset Management sold 675,500 CM Seven Star Acquisition Corporation Right shares in Q2 2019, an estimated $223K.
Owl Creek Asset Management first reported a position in CM Seven Star Acquisition Corporation Right in Q4 2017 and held it in 6 quarters.
Owl Creek Asset Management's CM Seven Star Acquisition Corporation Right position peaked at $454K in Q3 2018.
0 funds tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Right as of Q2 2019.

Based on Owl Creek Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.