Vertex One Asset Management’s CM Seven Star Acquisition Corporation Unit CMSSU Stock Holding History

Vertex One Asset Management’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	-125,000	Closed	-$1.34M	–	141
2018 Q3	$1.34M	Sell	125,000 -50,000	-29%	-$537K	0.21%	93
2018 Q2	$2.11M	Hold	175,000	–	–	0.34%	63
2018 Q1	$1.79M	Hold	175,000	–	–	0.32%	66
2017 Q4	$1.74M	Buy	+175,000	New	+$1.75M	0.3%	61

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

Vertex One Asset Management's CMSSU Position: Q4 2018 in Review

Vertex One Asset Management sold out of CM Seven Star Acquisition Corporation Unit (CMSSU) in Q4 2018, closing a stake of 125,000 shares — an estimated $1.34M sold.

Vertex One Asset Management first reported a position in CMSSU in Q4 2017 and held it in 4 quarters. The position peaked at $2.11M in Q2 2018. 5 funds tracked by Wall St. Rank hold CMSSU as of Q4 2018.

Vertex One Asset Management reported no remaining CM Seven Star Acquisition Corporation Unit position as of Q4 2018 after selling out during the quarter.
Vertex One Asset Management sold 125,000 CM Seven Star Acquisition Corporation Unit shares in Q4 2018, an estimated $1.34M.
Vertex One Asset Management first reported a position in CM Seven Star Acquisition Corporation Unit in Q4 2017 and held it in 4 quarters.
Vertex One Asset Management's CM Seven Star Acquisition Corporation Unit position peaked at $2.11M in Q2 2018.
5 funds tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Unit as of Q4 2018.

Based on Vertex One Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.