HGC Investment Management’s ChaSerg Technology Acquisition Corp. Warrant CTACW Stock Holding History

HGC Investment 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	-2,625	Closed	-$6K	–	137
2019 Q4	$6K	Sell	2,625 -29,620	-92%	-$52.1K	﹤0.01%	91
2019 Q3	$42K	Hold	32,245	–	–	0.01%	86
2019 Q2	$25K	Sell	32,245 -5,000	-13%	-$3.33K	﹤0.01%	87
2019 Q1	$25K	Sell	37,245 -9,555	-20%	-$5.86K	0.01%	86
2018 Q4	$35K	Buy	+46,800	New	+$42.6K	0.01%	77

Other funds holding CTACW

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

HGC Investment Management's CTACW Position: Q1 2020 in Review

HGC Investment Management sold out of ChaSerg Technology Acquisition Corp. Warrant (CTACW) in Q1 2020, closing a stake of 2,625 shares — an estimated $6K sold.

HGC Investment Management first reported a position in CTACW in Q4 2018 and held it in 5 quarters. The position peaked at $42K in Q3 2019. 1 fund tracked by Wall St. Rank holds CTACW as of Q1 2020.

HGC Investment Management reported no remaining ChaSerg Technology Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
HGC Investment Management sold 2,625 ChaSerg Technology Acquisition Corp. Warrant shares in Q1 2020, an estimated $6K.
HGC Investment Management first reported a position in ChaSerg Technology Acquisition Corp. Warrant in Q4 2018 and held it in 5 quarters.
HGC Investment Management's ChaSerg Technology Acquisition Corp. Warrant position peaked at $42K in Q3 2019.
1 fund tracked by Wall St. Rank held ChaSerg Technology Acquisition Corp. Warrant as of Q1 2020.

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