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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-237,499	Closed	-$42K	–	136
2019 Q1	$42K	Hold	237,499	–	–	﹤0.01%	99
2018 Q4	$59K	Hold	237,499	–	–	﹤0.01%	97
2018 Q3	$115K	Hold	237,499	–	–	﹤0.01%	95
2018 Q2	$94K	Hold	237,499	–	–	﹤0.01%	83
2018 Q1	$83K	Hold	237,499	–	–	﹤0.01%	83
2017 Q4	$69K	Buy	+237,499	New	+$69K	﹤0.01%	72