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

Polar Asset Management Partners’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	-1,622,000	Closed	-$276K	–	465
2019 Q1	$276K	Buy	1,622,000 +669,250	+70%	+$144K	0.01%	295
2018 Q4	$238K	Hold	952,750	–	–	﹤0.01%	289
2018 Q3	$462K	Hold	952,750	–	–	0.01%	294
2018 Q2	$376K	Buy	952,750 +45,750	+5%	+$17.1K	0.01%	326
2018 Q1	$290K	Buy	907,000 +407,000	+81%	+$112K	﹤0.01%	294
2017 Q4	$138K	Buy	+500,000	New	+$138K	﹤0.01%	347

Other funds holding CMSSW

MTCM

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

Polar Asset Management Partners's CMSSW Position: Q2 2019 in Review

Polar Asset Management Partners sold out of CM Seven Star Acquisition Corporation Warrant (CMSSW) in Q2 2019, closing a stake of 1,622,000 shares — an estimated $276K sold.

Polar Asset Management Partners first reported a position in CMSSW in Q4 2017 and held it in 6 quarters. The position peaked at $462K in Q3 2018. 1 fund tracked by Wall St. Rank holds CMSSW as of Q2 2019.

Polar Asset Management Partners reported no remaining CM Seven Star Acquisition Corporation Warrant position as of Q2 2019 after selling out during the quarter.
Polar Asset Management Partners sold 1,622,000 CM Seven Star Acquisition Corporation Warrant shares in Q2 2019, an estimated $276K.
Polar Asset Management Partners first reported a position in CM Seven Star Acquisition Corporation Warrant in Q4 2017 and held it in 6 quarters.
Polar Asset Management Partners's CM Seven Star Acquisition Corporation Warrant position peaked at $462K in Q3 2018.
1 fund tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Warrant as of Q2 2019.

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