BlueCrest Capital Management’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
-1,975,794
Closed -$4.35M 417
2019
Q4
$4.35M Buy
1,975,794
+85,000
+4% +$187K 0.28% 66
2019
Q3
$1.63M Hold
1,890,794
0.11% 132
2019
Q2
$1.42M Buy
1,890,794
+769,357
+69% +$577K 0.1% 117
2019
Q1
$729K Buy
+1,121,437
New +$729K 0.03% 360