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

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