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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-500,000
Closed -$320K 305
2019
Q1
$320K Hold
500,000
0.01% 253
2018
Q4
$340K Buy
+500,000
New +$340K 0.01% 251