Westchester Capital Management (New York)’s CM Seven Star Acquisition Corporation Warrant CMSSW Stock Holding History

Westchester Capital Management (New York)’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	-237,499	Closed	-$42K	–	148
2019 Q1	$42K	Hold	237,499	–	–	﹤0.01%	112
2018 Q4	$59K	Hold	237,499	–	–	﹤0.01%	108
2018 Q3	$115K	Hold	237,499	–	–	﹤0.01%	112
2018 Q2	$94K	Hold	237,499	–	–	﹤0.01%	99
2018 Q1	$83K	Hold	237,499	–	–	﹤0.01%	101
2017 Q4	$69K	Buy	+237,499	New	+$65.6K	﹤0.01%	90

Other funds holding CMSSW

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

Westchester Capital Management (New York)'s CMSSW Position: Q2 2019 in Review

Westchester Capital Management (New York) sold out of CM Seven Star Acquisition Corporation Warrant (CMSSW) in Q2 2019, closing a stake of 237,499 shares — an estimated $42K sold.

Westchester Capital Management (New York) first reported a position in CMSSW in Q4 2017 and held it in 6 quarters. The position peaked at $115K in Q3 2018. 1 fund tracked by Wall St. Rank holds CMSSW as of Q2 2019.

Westchester Capital Management (New York) reported no remaining CM Seven Star Acquisition Corporation Warrant position as of Q2 2019 after selling out during the quarter.
Westchester Capital Management (New York) sold 237,499 CM Seven Star Acquisition Corporation Warrant shares in Q2 2019, an estimated $42K.
Westchester Capital Management (New York) first reported a position in CM Seven Star Acquisition Corporation Warrant in Q4 2017 and held it in 6 quarters.
Westchester Capital Management (New York)'s CM Seven Star Acquisition Corporation Warrant position peaked at $115K in Q3 2018.
1 fund tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Warrant as of Q2 2019.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2019, filed 14 Aug 2019.