WAM
CMSSU

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

Wolverine 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
Q3 		– Sell
-32,750
Closed -$338K – 1703
2018
Q2 		$338K Sell
32,750
-65,000
-66% -$671K ﹤0.01% 1015
2018
Q1 		$1M Sell
97,750
-57,250
-37% -$576K 0.01% 766
2017
Q4 		$1.54M Buy
+155,000
New +$1.55M 0.02% 600

Other funds holding CMSSU

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Wolverine Asset Management's CMSSU Position: Q3 2018 in Review

Wolverine Asset Management sold out of CM Seven Star Acquisition Corporation Unit (CMSSU) in Q3 2018, closing a stake of 32,750 shares — an estimated $338K sold.

Wolverine Asset Management first reported a position in CMSSU in Q4 2017 and held it in 3 quarters. The position peaked at $1.54M in Q4 2017. 12 funds tracked by Wall St. Rank hold CMSSU as of Q3 2018.

  • Wolverine Asset Management reported no remaining CM Seven Star Acquisition Corporation Unit position as of Q3 2018 after selling out during the quarter.
  • Wolverine Asset Management sold 32,750 CM Seven Star Acquisition Corporation Unit shares in Q3 2018, an estimated $338K.
  • Wolverine Asset Management first reported a position in CM Seven Star Acquisition Corporation Unit in Q4 2017 and held it in 3 quarters.
  • Wolverine Asset Management's CM Seven Star Acquisition Corporation Unit position peaked at $1.54M in Q4 2017.
  • 12 funds tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Unit as of Q3 2018.

Based on Wolverine Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.