MIM
CTACU

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

Monashee Investment Management’s Portfolio CTACU Stock Details CTACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-250,000
Closed -$2.52M – 220
2019
Q1 		$2.52M Hold
250,000
– – 0.58% 53
2018
Q4 		$2.5M Buy
+250,000
New +$2.5M 1.69% 21

Other funds holding CTACU

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Monashee Investment Management's CTACU Position: Q2 2019 in Review

Monashee Investment Management sold out of ChaSerg Technology Acquisition Corp. Unit (CTACU) in Q2 2019, closing a stake of 250,000 shares — an estimated $2.52M sold.

Monashee Investment Management first reported a position in CTACU in Q4 2018 and held it in 2 quarters. The position peaked at $2.52M in Q1 2019. 25 funds tracked by Wall St. Rank hold CTACU as of Q2 2019.

  • Monashee Investment Management reported no remaining ChaSerg Technology Acquisition Corp. Unit position as of Q2 2019 after selling out during the quarter.
  • Monashee Investment Management sold 250,000 ChaSerg Technology Acquisition Corp. Unit shares in Q2 2019, an estimated $2.52M.
  • Monashee Investment Management first reported a position in ChaSerg Technology Acquisition Corp. Unit in Q4 2018 and held it in 2 quarters.
  • Monashee Investment Management's ChaSerg Technology Acquisition Corp. Unit position peaked at $2.52M in Q1 2019.
  • 25 funds tracked by Wall St. Rank held ChaSerg Technology Acquisition Corp. Unit as of Q2 2019.

Based on Monashee Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.