MMCAP International’s ChaSerg Technology Acquisition Corp. Warrant CTACW Stock Holding History

MMCAP International’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	-21,641	Closed	-$48K	–	61
2019 Q4	$48K	Buy	+21,641	New	+$38K	0.02%	33

Other funds holding CTACW

SCM

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

MMCAP International's CTACW Position: Q1 2020 in Review

MMCAP International sold out of ChaSerg Technology Acquisition Corp. Warrant (CTACW) in Q1 2020, closing a stake of 21,641 shares — an estimated $48K sold.

MMCAP International first reported a position in CTACW in Q4 2019 and held it in 1 quarter. The position peaked at $48K in Q4 2019. 1 fund tracked by Wall St. Rank holds CTACW as of Q1 2020.

MMCAP International reported no remaining ChaSerg Technology Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
MMCAP International sold 21,641 ChaSerg Technology Acquisition Corp. Warrant shares in Q1 2020, an estimated $48K.
MMCAP International first reported a position in ChaSerg Technology Acquisition Corp. Warrant in Q4 2019 and held it in 1 quarter.
MMCAP International's ChaSerg Technology Acquisition Corp. Warrant position peaked at $48K in Q4 2019.
1 fund tracked by Wall St. Rank held ChaSerg Technology Acquisition Corp. Warrant as of Q1 2020.

Based on MMCAP International's 13F filing for Q1 2020, filed 14 May 2020.