AQR Arbitrage’s ChaSerg Technology Acquisition Corp. Warrant CTACW Stock Holding History

AQR Arbitrage’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	-810,000	Closed	-$1.78M	–	625
2019 Q4	$1.78M	Hold	810,000	–	–	0.03%	264
2019 Q3	$721K	Hold	810,000	–	–	0.01%	306
2019 Q2	$608K	Hold	810,000	–	–	0.01%	325
2019 Q1	$527K	Hold	810,000	–	–	0.01%	329
2018 Q4	$592K	Buy	+810,000	New	+$737K	0.01%	336

Other funds holding CTACW

SCM

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

AQR Arbitrage's CTACW Position: Q1 2020 in Review

AQR Arbitrage sold out of ChaSerg Technology Acquisition Corp. Warrant (CTACW) in Q1 2020, closing a stake of 810,000 shares — an estimated $1.78M sold.

AQR Arbitrage first reported a position in CTACW in Q4 2018 and held it in 5 quarters. The position peaked at $1.78M in Q4 2019. 1 fund tracked by Wall St. Rank holds CTACW as of Q1 2020.

AQR Arbitrage reported no remaining ChaSerg Technology Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
AQR Arbitrage sold 810,000 ChaSerg Technology Acquisition Corp. Warrant shares in Q1 2020, an estimated $1.78M.
AQR Arbitrage first reported a position in ChaSerg Technology Acquisition Corp. Warrant in Q4 2018 and held it in 5 quarters.
AQR Arbitrage's ChaSerg Technology Acquisition Corp. Warrant position peaked at $1.78M in Q4 2019.
1 fund tracked by Wall St. Rank held ChaSerg Technology Acquisition Corp. Warrant as of Q1 2020.

Based on AQR Arbitrage's 13F filing for Q1 2020, filed 15 May 2020.