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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-67,075	Closed	-$11K	–	2079
2019 Q1	$11K	Buy	67,075 +300	+0.4%	+$49	﹤0.01%	1032
2018 Q4	$17K	Buy	66,775 +27,575	+70%	+$7.02K	﹤0.01%	1311
2018 Q3	$18K	Buy	+39,200	New	+$18K	﹤0.01%	1578