Mangrove Partners’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
-275,000
Closed -$605K 80
2019
Q4
$605K Hold
275,000
0.09% 40
2019
Q3
$245K Hold
275,000
0.03% 80
2019
Q2
$206K Hold
275,000
0.02% 70
2019
Q1
$179K Buy
+275,000
New +$179K 0.02% 62