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

BlueCrest 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	-1,975,794	Closed	-$4.35M	–	433
2019 Q4	$4.35M	Buy	1,975,794 +85,000	+4%	+$149K	0.28%	72
2019 Q3	$1.63M	Hold	1,890,794	–	–	0.11%	141
2019 Q2	$1.42M	Buy	1,890,794 +769,357	+69%	+$512K	0.1%	125
2019 Q1	$729K	Buy	+1,121,437	New	+$688K	0.03%	369

Other funds holding CTACW

SCM

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

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

BlueCrest Capital Management sold out of ChaSerg Technology Acquisition Corp. Warrant (CTACW) in Q1 2020, closing a stake of 1,975,794 shares — an estimated $4.35M sold.

BlueCrest Capital Management first reported a position in CTACW in Q1 2019 and held it in 4 quarters. The position peaked at $4.35M in Q4 2019. 1 fund tracked by Wall St. Rank holds CTACW as of Q1 2020.

BlueCrest Capital Management reported no remaining ChaSerg Technology Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 1,975,794 ChaSerg Technology Acquisition Corp. Warrant shares in Q1 2020, an estimated $4.35M.
BlueCrest Capital Management first reported a position in ChaSerg Technology Acquisition Corp. Warrant in Q1 2019 and held it in 4 quarters.
BlueCrest Capital Management's ChaSerg Technology Acquisition Corp. Warrant position peaked at $4.35M in Q4 2019.
1 fund tracked by Wall St. Rank held ChaSerg Technology Acquisition Corp. Warrant as of Q1 2020.

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