OCAM
CMSSW
Owl Creek Asset Management’s CM Seven Star Acquisition Corporation Warrant CMSSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-387,750
| Closed | -$66K | – | 92 |
|
|
2019
Q1 | $66K | Hold |
387,750
| – | – | ﹤0.01% | 69 |
|
|
2018
Q4 | $97K | Hold |
387,750
| – | – | ﹤0.01% | 71 |
|
|
2018
Q3 | $194K | Hold |
387,750
| – | – | 0.01% | 61 |
|
|
2018
Q2 | $153K | Hold |
387,750
| – | – | ﹤0.01% | 51 |
|
|
2018
Q1 | $124K | Hold |
387,750
| – | – | 0.01% | 50 |
|
|
2017
Q4 | $112K | Buy |
+387,750
| New | +$112K | ﹤0.01% | 46 |
|