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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell
2019 Q1	$223K	Hold
2018 Q4	$270K	Sell
2018 Q3	$454K	Hold
2018 Q2	$264K	Buy
2018 Q1	$248K	Hold
2017 Q4	$248K	Buy