KC
CTACU

Kepos Capital’s ChaSerg Technology Acquisition Corp. Unit CTACU Stock Holding History

Kepos Capital’s Portfolio CTACU Stock Details CTACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-30,000
Closed -$320K – 444
2019
Q3 		$320K Hold
30,000
– – 0.03% 240
2019
Q2 		$307K Hold
30,000
– – 0.03% 263
2019
Q1 		$303K Buy
+30,000
New +$303K 0.02% 301

Other funds holding CTACU

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kepos Capital's CTACU Position: Q4 2019 in Review

Kepos Capital sold out of ChaSerg Technology Acquisition Corp. Unit (CTACU) in Q4 2019, closing a stake of 30,000 shares — an estimated $320K sold.

Kepos Capital first reported a position in CTACU in Q1 2019 and held it in 3 quarters. The position peaked at $320K in Q3 2019. 11 funds tracked by Wall St. Rank hold CTACU as of Q4 2019.

  • Kepos Capital reported no remaining ChaSerg Technology Acquisition Corp. Unit position as of Q4 2019 after selling out during the quarter.
  • Kepos Capital sold 30,000 ChaSerg Technology Acquisition Corp. Unit shares in Q4 2019, an estimated $320K.
  • Kepos Capital first reported a position in ChaSerg Technology Acquisition Corp. Unit in Q1 2019 and held it in 3 quarters.
  • Kepos Capital's ChaSerg Technology Acquisition Corp. Unit position peaked at $320K in Q3 2019.
  • 11 funds tracked by Wall St. Rank held ChaSerg Technology Acquisition Corp. Unit as of Q4 2019.

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