Pacific Grove Capital’s CM Seven Star Acquisition Corporation Warrant CMSSW Stock Holding History

Pacific Grove Capital’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
2018 Q4	–	Sell	-60,000	Closed	-$605	–	58
2018 Q3	$605	Buy	+60,000	New	+$28.6K	0.37%	59
2018 Q1	–	Sell	-516,300	Closed	-$150K	–	93
2017 Q4	$150K	Buy	+516,300	New	+$143K	0.07%	67

Other funds holding CMSSW

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Pacific Grove Capital's CMSSW Position: Q4 2018 in Review

Pacific Grove Capital sold out of CM Seven Star Acquisition Corporation Warrant (CMSSW) in Q4 2018, closing a stake of 60,000 shares — an estimated $605 sold.

Pacific Grove Capital first reported a position in CMSSW in Q4 2017 and held it in 2 quarters. The position peaked at $150K in Q4 2017. 21 funds tracked by Wall St. Rank hold CMSSW as of Q4 2018.

Pacific Grove Capital reported no remaining CM Seven Star Acquisition Corporation Warrant position as of Q4 2018 after selling out during the quarter.
Pacific Grove Capital sold 60,000 CM Seven Star Acquisition Corporation Warrant shares in Q4 2018, an estimated $605.
Pacific Grove Capital first reported a position in CM Seven Star Acquisition Corporation Warrant in Q4 2017 and held it in 2 quarters.
Pacific Grove Capital's CM Seven Star Acquisition Corporation Warrant position peaked at $150K in Q4 2017.
21 funds tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Warrant as of Q4 2018.

Based on Pacific Grove Capital's 13F filing for Q4 2018, filed 14 Feb 2019.