Magnetar Financial’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
2020
Q1
Sell
-550,000
Closed -$1.21M 710
2019
Q4
$1.21M Hold
550,000
0.03% 202
2019
Q3
$558K Hold
550,000
0.01% 328
2019
Q2
$413K Hold
550,000
0.01% 322
2019
Q1
$358K Hold
550,000
0.01% 300
2018
Q4
$374K Buy
+550,000
New +$374K 0.01% 169