Polar Asset Management Partners’s CM Seven Star Acquisition Corporation Unit CMSSU Stock Holding History

Polar Asset Management Partners’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
2019 Q1	–	Sell	-1,338,500	Closed	-$14.3M	–	423
2018 Q4	$14.3M	Hold	1,338,500	–	–	0.28%	79
2018 Q3	$14.6M	Hold	1,338,500	–	–	0.28%	94
2018 Q2	$13.9M	Sell	1,338,500 -91,500	-6%	-$944K	0.24%	95
2018 Q1	$14.7M	Hold	1,430,000	–	–	0.24%	91
2017 Q4	$14.2M	Buy	+1,430,000	New	+$14.3M	0.23%	119

Other funds holding CMSSU

KPF

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

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

Polar Asset Management Partners's CMSSU Position: Q1 2019 in Review

Polar Asset Management Partners sold out of CM Seven Star Acquisition Corporation Unit (CMSSU) in Q1 2019, closing a stake of 1,338,500 shares — an estimated $14.3M sold.

Polar Asset Management Partners first reported a position in CMSSU in Q4 2017 and held it in 5 quarters. The position peaked at $14.7M in Q1 2018. 2 funds tracked by Wall St. Rank hold CMSSU as of Q1 2019.

Polar Asset Management Partners reported no remaining CM Seven Star Acquisition Corporation Unit position as of Q1 2019 after selling out during the quarter.
Polar Asset Management Partners sold 1,338,500 CM Seven Star Acquisition Corporation Unit shares in Q1 2019, an estimated $14.3M.
Polar Asset Management Partners first reported a position in CM Seven Star Acquisition Corporation Unit in Q4 2017 and held it in 5 quarters.
Polar Asset Management Partners's CM Seven Star Acquisition Corporation Unit position peaked at $14.7M in Q1 2018.
2 funds tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Unit as of Q1 2019.

Based on Polar Asset Management Partners's 13F filing for Q1 2019, filed 15 May 2019.