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

Oxford 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	-4,364,800	Closed	-$1.44M	–	2106
2019 Q1	$1.44M	Sell	4,364,800 -18,400	-0.4%	-$5.49K	0.03%	758
2018 Q4	$1.75M	Hold	4,383,200	–	–	0.05%	538
2018 Q3	$2.41M	Hold	4,383,200	–	–	0.05%	554
2018 Q2	$1.4M	Buy	4,383,200 +200,000	+5%	+$66.1K	0.03%	860
2018 Q1	$1.34M	Hold	4,183,200	–	–	0.03%	789
2017 Q4	$1.25M	Buy	+4,183,200	New	+$1.21M	0.03%	825

Oxford Asset Management's CMSSR Position: Q2 2019 in Review

Oxford Asset Management sold out of CM Seven Star Acquisition Corporation Right (CMSSR) in Q2 2019, closing a stake of 4,364,800 shares — an estimated $1.44M sold.

Oxford Asset Management first reported a position in CMSSR in Q4 2017 and held it in 6 quarters. The position peaked at $2.41M in Q3 2018. 0 funds tracked by Wall St. Rank hold CMSSR as of Q2 2019.

Oxford Asset Management reported no remaining CM Seven Star Acquisition Corporation Right position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 4,364,800 CM Seven Star Acquisition Corporation Right shares in Q2 2019, an estimated $1.44M.
Oxford Asset Management first reported a position in CM Seven Star Acquisition Corporation Right in Q4 2017 and held it in 6 quarters.
Oxford Asset Management's CM Seven Star Acquisition Corporation Right position peaked at $2.41M in Q3 2018.
0 funds tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Right as of Q2 2019.

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