Highbridge Capital Management
CTACW

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

Highbridge 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
2019
Q2 		– Sell
-500,000
Closed -$320K – 349
2019
Q1 		$320K Hold
500,000
– – 0.01% 335
2018
Q4 		$340K Buy
+500,000
New +$455K 0.01% 330

Other funds holding CTACW

BlueCrest Capital Management
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
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Highbridge Capital Management's CTACW Position: Q2 2019 in Review

Highbridge Capital Management sold out of ChaSerg Technology Acquisition Corp. Warrant (CTACW) in Q2 2019, closing a stake of 500,000 shares — an estimated $320K sold.

Highbridge Capital Management first reported a position in CTACW in Q4 2018 and held it in 2 quarters. The position peaked at $340K in Q4 2018. 19 funds tracked by Wall St. Rank hold CTACW as of Q2 2019.

  • Highbridge Capital Management reported no remaining ChaSerg Technology Acquisition Corp. Warrant position as of Q2 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 500,000 ChaSerg Technology Acquisition Corp. Warrant shares in Q2 2019, an estimated $320K.
  • Highbridge Capital Management first reported a position in ChaSerg Technology Acquisition Corp. Warrant in Q4 2018 and held it in 2 quarters.
  • Highbridge Capital Management's ChaSerg Technology Acquisition Corp. Warrant position peaked at $340K in Q4 2018.
  • 19 funds tracked by Wall St. Rank held ChaSerg Technology Acquisition Corp. Warrant as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.