Walleye Trading’s CM Seven Star Acquisition Corporation Warrant CMSSW Stock Holding History

Walleye Trading’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	-67,075	Closed	-$11K	–	4795
2019 Q1	$11K	Buy	67,075 +300	+0.4%	+$65	﹤0.01%	3986
2018 Q4	$17K	Buy	66,775 +27,575	+70%	+$8.84K	﹤0.01%	4376
2018 Q3	$18K	Buy	+39,200	New	+$18.7K	﹤0.01%	4883

Other funds holding CMSSW

MTCM

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

Walleye Trading's CMSSW Position: Q2 2019 in Review

Walleye Trading sold out of CM Seven Star Acquisition Corporation Warrant (CMSSW) in Q2 2019, closing a stake of 67,075 shares — an estimated $11K sold.

Walleye Trading first reported a position in CMSSW in Q3 2018 and held it in 3 quarters. The position peaked at $18K in Q3 2018. 1 fund tracked by Wall St. Rank holds CMSSW as of Q2 2019.

Walleye Trading reported no remaining CM Seven Star Acquisition Corporation Warrant position as of Q2 2019 after selling out during the quarter.
Walleye Trading sold 67,075 CM Seven Star Acquisition Corporation Warrant shares in Q2 2019, an estimated $11K.
Walleye Trading first reported a position in CM Seven Star Acquisition Corporation Warrant in Q3 2018 and held it in 3 quarters.
Walleye Trading's CM Seven Star Acquisition Corporation Warrant position peaked at $18K in Q3 2018.
1 fund tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Warrant as of Q2 2019.

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