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

Oxford 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	-440,000	Closed	-$97K	–	2105
2019 Q1	$97K	Hold	440,000	–	–	﹤0.01%	1575
2018 Q4	$110K	Hold	440,000	–	–	﹤0.01%	1643
2018 Q3	$220K	Hold	440,000	–	–	﹤0.01%	1578
2018 Q2	$167K	Hold	440,000	–	–	﹤0.01%	1608
2018 Q1	$154K	Hold	440,000	–	–	﹤0.01%	1507
2017 Q4	$110K	Buy	+440,000	New	+$122K	﹤0.01%	1516

Other funds holding CMSSW

MTCM

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

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

Oxford Asset Management sold out of CM Seven Star Acquisition Corporation Warrant (CMSSW) in Q2 2019, closing a stake of 440,000 shares — an estimated $97K sold.

Oxford Asset Management first reported a position in CMSSW in Q4 2017 and held it in 6 quarters. The position peaked at $220K in Q3 2018. 1 fund tracked by Wall St. Rank holds CMSSW as of Q2 2019.

Oxford Asset Management reported no remaining CM Seven Star Acquisition Corporation Warrant position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 440,000 CM Seven Star Acquisition Corporation Warrant shares in Q2 2019, an estimated $97K.
Oxford Asset Management first reported a position in CM Seven Star Acquisition Corporation Warrant in Q4 2017 and held it in 6 quarters.
Oxford Asset Management's CM Seven Star Acquisition Corporation Warrant position peaked at $220K in Q3 2018.
1 fund tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Warrant as of Q2 2019.

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