BlueCrest Capital Management’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
-1,975,794
Closed -$4.35M 458
2019
Q4
$4.35M Buy
1,975,794
+85,000
+4% +$149K 0.35% 72
2019
Q3
$1.63M Hold
1,890,794
0.14% 141
2019
Q2
$1.42M Buy
1,890,794
+769,357
+69% +$512K 0.14% 125
2019
Q1
$729K Buy
+1,121,437
New +$688K 0.03% 369

Other funds holding CTACW