Goldman Sachs’s ChaSerg Technology Acquisition Corp. Warrant CTACW Stock Holding History

Goldman Sachs’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	-90,000	Closed	-$198K	–	5724
2019 Q4	$198K	Hold	90,000	–	–	﹤0.01%	4900
2019 Q3	$77K	Hold	90,000	–	–	﹤0.01%	4995
2019 Q2	$68K	Hold	90,000	–	–	﹤0.01%	4986
2019 Q1	$58K	Hold	90,000	–	–	﹤0.01%	4988
2018 Q4	$66K	Buy	+90,000	New	+$81.9K	﹤0.01%	5062

Other funds holding CTACW

SCM

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

Goldman Sachs's CTACW Position: Q1 2020 in Review

Goldman Sachs sold out of ChaSerg Technology Acquisition Corp. Warrant (CTACW) in Q1 2020, closing a stake of 90,000 shares — an estimated $198K sold.

Goldman Sachs first reported a position in CTACW in Q4 2018 and held it in 5 quarters. The position peaked at $198K in Q4 2019. 1 fund tracked by Wall St. Rank holds CTACW as of Q1 2020.

Goldman Sachs reported no remaining ChaSerg Technology Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
Goldman Sachs sold 90,000 ChaSerg Technology Acquisition Corp. Warrant shares in Q1 2020, an estimated $198K.
Goldman Sachs first reported a position in ChaSerg Technology Acquisition Corp. Warrant in Q4 2018 and held it in 5 quarters.
Goldman Sachs's ChaSerg Technology Acquisition Corp. Warrant position peaked at $198K in Q4 2019.
1 fund tracked by Wall St. Rank held ChaSerg Technology Acquisition Corp. Warrant as of Q1 2020.

Based on Goldman Sachs's 13F filing for Q1 2020, filed 15 May 2020.