GCL
CTACW

Glazer Capital LLC’s ChaSerg Technology Acquisition Corp. Warrant CTACW Stock Holding History

Glazer Capital LLC’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
-120,741
Closed -$107K – 212
2019
Q3 		$107K Hold
120,741
– – 0.01% 137
2019
Q2 		$91K Hold
120,741
– – 0.01% 134
2019
Q1 		$78K Buy
+120,741
New +$74.1K 0.01% 113

Other funds holding CTACW

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Glazer Capital LLC's CTACW Position: Q4 2019 in Review

Glazer Capital LLC sold out of ChaSerg Technology Acquisition Corp. Warrant (CTACW) in Q4 2019, closing a stake of 120,741 shares — an estimated $107K sold.

Glazer Capital LLC first reported a position in CTACW in Q1 2019 and held it in 3 quarters. The position peaked at $107K in Q3 2019. 33 funds tracked by Wall St. Rank hold CTACW as of Q4 2019.

  • Glazer Capital LLC reported no remaining ChaSerg Technology Acquisition Corp. Warrant position as of Q4 2019 after selling out during the quarter.
  • Glazer Capital LLC sold 120,741 ChaSerg Technology Acquisition Corp. Warrant shares in Q4 2019, an estimated $107K.
  • Glazer Capital LLC first reported a position in ChaSerg Technology Acquisition Corp. Warrant in Q1 2019 and held it in 3 quarters.
  • Glazer Capital LLC's ChaSerg Technology Acquisition Corp. Warrant position peaked at $107K in Q3 2019.
  • 33 funds tracked by Wall St. Rank held ChaSerg Technology Acquisition Corp. Warrant as of Q4 2019.

Based on Glazer Capital LLC's 13F filing for Q4 2019, filed 14 Feb 2020.