683 Capital Management’s ChaSerg Technology Acquisition Corp. Warrant CTACW Stock Holding History

683 Capital Management’s Portfolio CTACW Stock Details CTACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-69,900	Closed	-$154K	–	207
2019 Q4	$154K	Sell	69,900 -5,100	-7%	-$8.96K	0.02%	139
2019 Q3	$75K	Hold	75,000	–	–	0.01%	129
2019 Q2	$56K	Hold	75,000	–	–	0.01%	150
2019 Q1	$49K	Hold	75,000	–	–	﹤0.01%	145
2018 Q4	$55K	Buy	+75,000	New	+$68.3K	﹤0.01%	167

Other funds holding CTACW

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

683 Capital Management's CTACW Position: Q1 2020 in Review

683 Capital Management sold out of ChaSerg Technology Acquisition Corp. Warrant (CTACW) in Q1 2020, closing a stake of 69,900 shares — an estimated $154K sold.

683 Capital Management first reported a position in CTACW in Q4 2018 and held it in 5 quarters. The position peaked at $154K in Q4 2019. 1 fund tracked by Wall St. Rank holds CTACW as of Q1 2020.

683 Capital Management reported no remaining ChaSerg Technology Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
683 Capital Management sold 69,900 ChaSerg Technology Acquisition Corp. Warrant shares in Q1 2020, an estimated $154K.
683 Capital Management first reported a position in ChaSerg Technology Acquisition Corp. Warrant in Q4 2018 and held it in 5 quarters.
683 Capital Management's ChaSerg Technology Acquisition Corp. Warrant position peaked at $154K in Q4 2019.
1 fund tracked by Wall St. Rank held ChaSerg Technology Acquisition Corp. Warrant as of Q1 2020.

Based on 683 Capital Management's 13F filing for Q1 2020, filed 15 May 2020.