Longfellow Investment Management’s ChaSerg Technology Acquisition Corp. Unit CTACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-41,989
Closed -$504K 146
2019
Q4
$504K Sell
41,989
-19,667
-32% -$236K 0.2% 61
2019
Q3
$657K Buy
61,656
+2,762
+5% +$29.4K 0.31% 54
2019
Q2
$602K Sell
58,894
-118,974
-67% -$1.22M 0.51% 46
2019
Q1
$1.8M Sell
177,868
-85,000
-32% -$858K 1.07% 38
2018
Q4
$2.63M Buy
+262,868
New +$2.63M 1.03% 42