Monashee Investment Management’s ChaSerg Technology Acquisition Corp. Warrant CTACW Stock Holding History

Monashee Investment Management’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	-53,524	Closed	-$118K	–	113
2019 Q4	$118K	Sell	53,524 -71,475	-57%	-$126K	0.11%	58
2019 Q3	$111K	Hold	124,999	–	–	0.05%	99
2019 Q2	$94K	Buy	+124,999	New	+$83.2K	0.02%	153

Other funds holding CTACW

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Monashee Investment Management's CTACW Position: Q1 2020 in Review

Monashee Investment Management sold out of ChaSerg Technology Acquisition Corp. Warrant (CTACW) in Q1 2020, closing a stake of 53,524 shares — an estimated $118K sold.

Monashee Investment Management first reported a position in CTACW in Q2 2019 and held it in 3 quarters. The position peaked at $118K in Q4 2019. 1 fund tracked by Wall St. Rank holds CTACW as of Q1 2020.

Monashee Investment Management reported no remaining ChaSerg Technology Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
Monashee Investment Management sold 53,524 ChaSerg Technology Acquisition Corp. Warrant shares in Q1 2020, an estimated $118K.
Monashee Investment Management first reported a position in ChaSerg Technology Acquisition Corp. Warrant in Q2 2019 and held it in 3 quarters.
Monashee Investment Management's ChaSerg Technology Acquisition Corp. Warrant position peaked at $118K in Q4 2019.
1 fund tracked by Wall St. Rank held ChaSerg Technology Acquisition Corp. Warrant as of Q1 2020.

Based on Monashee Investment Management's 13F filing for Q1 2020, filed 13 May 2020.