Magnetar Financial’s ChaSerg Technology Acquisition Corp. Warrant CTACW Stock Holding History

Magnetar Financial’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
2020 Q1	–	Sell	-550,000	Closed	-$1.21M	–	714
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%	301
2018 Q4	$374K	Buy	+550,000	New	+$501K	0.01%	170

Other funds holding CTACW

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Magnetar Financial's CTACW Position: Q1 2020 in Review

Magnetar Financial sold out of ChaSerg Technology Acquisition Corp. Warrant (CTACW) in Q1 2020, closing a stake of 550,000 shares — an estimated $1.21M sold.

Magnetar Financial first reported a position in CTACW in Q4 2018 and held it in 5 quarters. The position peaked at $1.21M in Q4 2019. 1 fund tracked by Wall St. Rank holds CTACW as of Q1 2020.

Magnetar Financial reported no remaining ChaSerg Technology Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
Magnetar Financial sold 550,000 ChaSerg Technology Acquisition Corp. Warrant shares in Q1 2020, an estimated $1.21M.
Magnetar Financial first reported a position in ChaSerg Technology Acquisition Corp. Warrant in Q4 2018 and held it in 5 quarters.
Magnetar Financial's ChaSerg Technology Acquisition Corp. Warrant position peaked at $1.21M in Q4 2019.
1 fund tracked by Wall St. Rank held ChaSerg Technology Acquisition Corp. Warrant as of Q1 2020.

Based on Magnetar Financial's 13F filing for Q1 2020, filed 15 May 2020.