AQR Arbitrage’s ChaSerg Technology Acquisition Corp. Warrant CTACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$592K | 0.01% | 336 |
|