Owl Creek Asset Management’s CM Seven Star Acquisition Corporation Warrant CMSSW Stock Holding History

Owl Creek Asset Management’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 Q2	–	Sell	-387,750	Closed	-$66K	–	92
2019 Q1	$66K	Hold	387,750	–	–	﹤0.01%	71
2018 Q4	$97K	Hold	387,750	–	–	﹤0.01%	75
2018 Q3	$194K	Hold	387,750	–	–	0.01%	61
2018 Q2	$153K	Hold	387,750	–	–	﹤0.01%	52
2018 Q1	$124K	Hold	387,750	–	–	0.01%	52
2017 Q4	$112K	Buy	+387,750	New	+$107K	﹤0.01%	48

Other funds holding CMSSW

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

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

Owl Creek Asset Management sold out of CM Seven Star Acquisition Corporation Warrant (CMSSW) in Q2 2019, closing a stake of 387,750 shares — an estimated $66K sold.

Owl Creek Asset Management first reported a position in CMSSW in Q4 2017 and held it in 6 quarters. The position peaked at $194K in Q3 2018. 1 fund tracked by Wall St. Rank holds CMSSW as of Q2 2019.

Owl Creek Asset Management reported no remaining CM Seven Star Acquisition Corporation Warrant position as of Q2 2019 after selling out during the quarter.
Owl Creek Asset Management sold 387,750 CM Seven Star Acquisition Corporation Warrant shares in Q2 2019, an estimated $66K.
Owl Creek Asset Management first reported a position in CM Seven Star Acquisition Corporation Warrant in Q4 2017 and held it in 6 quarters.
Owl Creek Asset Management's CM Seven Star Acquisition Corporation Warrant position peaked at $194K in Q3 2018.
1 fund tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Warrant as of Q2 2019.

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