GCIA
CTACW

Gabelli & Co Investment Advisers’s ChaSerg Technology Acquisition Corp. Warrant CTACW Stock Holding History

Gabelli & Co Investment Advisers’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
2019
Q4 		– Sell
-147,768
Closed -$132K – 217
2019
Q3 		$132K Hold
147,768
– – 0.01% 171
2019
Q2 		$111K Hold
147,768
– – 0.01% 176
2019
Q1 		$96K Buy
+147,768
New +$90.6K 0.01% 155

Other funds holding CTACW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Gabelli & Co Investment Advisers's CTACW Position: Q4 2019 in Review

Gabelli & Co Investment Advisers sold out of ChaSerg Technology Acquisition Corp. Warrant (CTACW) in Q4 2019, closing a stake of 147,768 shares — an estimated $132K sold.

Gabelli & Co Investment Advisers first reported a position in CTACW in Q1 2019 and held it in 3 quarters. The position peaked at $132K in Q3 2019. 33 funds tracked by Wall St. Rank hold CTACW as of Q4 2019.

  • Gabelli & Co Investment Advisers reported no remaining ChaSerg Technology Acquisition Corp. Warrant position as of Q4 2019 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 147,768 ChaSerg Technology Acquisition Corp. Warrant shares in Q4 2019, an estimated $132K.
  • Gabelli & Co Investment Advisers first reported a position in ChaSerg Technology Acquisition Corp. Warrant in Q1 2019 and held it in 3 quarters.
  • Gabelli & Co Investment Advisers's ChaSerg Technology Acquisition Corp. Warrant position peaked at $132K in Q3 2019.
  • 33 funds tracked by Wall St. Rank held ChaSerg Technology Acquisition Corp. Warrant as of Q4 2019.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.