CSS LLC’s CM Seven Star Acquisition Corporation Warrant CMSSW Stock Holding History

CSS LLC’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	-416,146	Closed	-$71K	–	891
2019 Q1	$71K	Buy	416,146 +322,468	+344%	+$69.6K	﹤0.01%	486
2018 Q4	$23K	Buy	+93,678	New	+$30K	﹤0.01%	505

Other funds holding CMSSW

MTCM

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

CSS LLC's CMSSW Position: Q2 2019 in Review

CSS LLC sold out of CM Seven Star Acquisition Corporation Warrant (CMSSW) in Q2 2019, closing a stake of 416,146 shares — an estimated $71K sold.

CSS LLC first reported a position in CMSSW in Q4 2018 and held it in 2 quarters. The position peaked at $71K in Q1 2019. 1 fund tracked by Wall St. Rank holds CMSSW as of Q2 2019.

CSS LLC reported no remaining CM Seven Star Acquisition Corporation Warrant position as of Q2 2019 after selling out during the quarter.
CSS LLC sold 416,146 CM Seven Star Acquisition Corporation Warrant shares in Q2 2019, an estimated $71K.
CSS LLC first reported a position in CM Seven Star Acquisition Corporation Warrant in Q4 2018 and held it in 2 quarters.
CSS LLC's CM Seven Star Acquisition Corporation Warrant position peaked at $71K in Q1 2019.
1 fund tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Warrant as of Q2 2019.

Based on CSS LLC's 13F filing for Q2 2019, filed 14 Aug 2019.