Periscope Capital’s CM Seven Star Acquisition Corporation Unit CMSSU Stock Holding History

Periscope Capital’s Portfolio CMSSU Stock Details CMSSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-81,000	Closed	-$881K	–	198
2018 Q3	$881K	Sell	81,000 -321,800	-80%	-$3.46M	0.17%	111
2018 Q2	$4.15M	Sell	402,800 -800	-0.2%	-$8.26K	0.88%	44
2018 Q1	$4.14M	Sell	403,600 -600	-0.1%	-$6.04K	0.97%	41
2017 Q4	$4.03M	Buy	+404,200	New	+$4.04M	0.99%	40

Other funds holding CMSSU

PAMP

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

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

KPF

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Periscope Capital's CMSSU Position: Q4 2018 in Review

Periscope Capital sold out of CM Seven Star Acquisition Corporation Unit (CMSSU) in Q4 2018, closing a stake of 81,000 shares — an estimated $881K sold.

Periscope Capital first reported a position in CMSSU in Q4 2017 and held it in 4 quarters. The position peaked at $4.15M in Q2 2018. 5 funds tracked by Wall St. Rank hold CMSSU as of Q4 2018.

Periscope Capital reported no remaining CM Seven Star Acquisition Corporation Unit position as of Q4 2018 after selling out during the quarter.
Periscope Capital sold 81,000 CM Seven Star Acquisition Corporation Unit shares in Q4 2018, an estimated $881K.
Periscope Capital first reported a position in CM Seven Star Acquisition Corporation Unit in Q4 2017 and held it in 4 quarters.
Periscope Capital's CM Seven Star Acquisition Corporation Unit position peaked at $4.15M in Q2 2018.
5 funds tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Unit as of Q4 2018.

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