Walleye Trading’s CM Seven Star Acquisition Corporation Right CMSSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-72,800
Closed -$24K 4796
2019
Q1
$24K Buy
72,800
+44,200
+155% +$13.2K ﹤0.01% 3875
2018
Q4
$11K Buy
28,600
+13,600
+91% +$5.38K ﹤0.01% 4430
2018
Q3
$8K Buy
+15,000
New +$7.26K ﹤0.01% 5046

Walleye Trading's CMSSR Position: Q2 2019 in Review

Walleye Trading sold out of CM Seven Star Acquisition Corporation Right (CMSSR) in Q2 2019, closing a stake of 72,800 shares — an estimated $24K sold.

Walleye Trading first reported a position in CMSSR in Q3 2018 and held it in 3 quarters. The position peaked at $24K in Q1 2019. 0 funds tracked by Wall St. Rank hold CMSSR as of Q2 2019.

  • Walleye Trading reported no remaining CM Seven Star Acquisition Corporation Right position as of Q2 2019 after selling out during the quarter.
  • Walleye Trading sold 72,800 CM Seven Star Acquisition Corporation Right shares in Q2 2019, an estimated $24K.
  • Walleye Trading first reported a position in CM Seven Star Acquisition Corporation Right in Q3 2018 and held it in 3 quarters.
  • Walleye Trading's CM Seven Star Acquisition Corporation Right position peaked at $24K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Right as of Q2 2019.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.