Geode Capital Management
CTACW

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

Geode 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
-30,056
Closed -$65K – 4249
2019
Q4 		$65K Buy
+30,056
New +$52.8K ﹤0.01% 4047

Other funds holding CTACW

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

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

Geode Capital Management sold out of ChaSerg Technology Acquisition Corp. Warrant (CTACW) in Q1 2020, closing a stake of 30,056 shares — an estimated $65K sold.

Geode Capital Management first reported a position in CTACW in Q4 2019 and held it in 1 quarter. The position peaked at $65K in Q4 2019. 1 fund tracked by Wall St. Rank holds CTACW as of Q1 2020.

  • Geode Capital Management reported no remaining ChaSerg Technology Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 30,056 ChaSerg Technology Acquisition Corp. Warrant shares in Q1 2020, an estimated $65K.
  • Geode Capital Management first reported a position in ChaSerg Technology Acquisition Corp. Warrant in Q4 2019 and held it in 1 quarter.
  • Geode Capital Management's ChaSerg Technology Acquisition Corp. Warrant position peaked at $65K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held ChaSerg Technology Acquisition Corp. Warrant as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.