PGC
CMSSR

Pacific Grove Capital’s CM Seven Star Acquisition Corporation Right CMSSR Stock Holding History

Pacific Grove Capital’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
2018
Q1 		– Sell
-295,000
Closed -$94K – 94
2017
Q4 		$94K Buy
+295,000
New +$85.2K 0.04% 69

Other funds holding CMSSR

OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Pacific Grove Capital's CMSSR Position: Q1 2018 in Review

Pacific Grove Capital sold out of CM Seven Star Acquisition Corporation Right (CMSSR) in Q1 2018, closing a stake of 295,000 shares — an estimated $94K sold.

Pacific Grove Capital first reported a position in CMSSR in Q4 2017 and held it in 1 quarter. The position peaked at $94K in Q4 2017. 16 funds tracked by Wall St. Rank hold CMSSR as of Q1 2018.

  • Pacific Grove Capital reported no remaining CM Seven Star Acquisition Corporation Right position as of Q1 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 295,000 CM Seven Star Acquisition Corporation Right shares in Q1 2018, an estimated $94K.
  • Pacific Grove Capital first reported a position in CM Seven Star Acquisition Corporation Right in Q4 2017 and held it in 1 quarter.
  • Pacific Grove Capital's CM Seven Star Acquisition Corporation Right position peaked at $94K in Q4 2017.
  • 16 funds tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Right as of Q1 2018.

Based on Pacific Grove Capital's 13F filing for Q1 2018, filed 15 May 2018.