MSD Partners’s ChaSerg Technology Acquisition Corp. Warrant CTACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
– Sell
-490,000
Closed -$1.08M – 27
2019
Q4
$1.08M Buy
+490,000
New +$861K 0.24% 15

Other funds holding CTACW

MSD Partners's CTACW Position: Q1 2020 in Review

MSD Partners sold out of ChaSerg Technology Acquisition Corp. Warrant (CTACW) in Q1 2020, closing a stake of 490,000 shares — an estimated $1.08M sold.

MSD Partners first reported a position in CTACW in Q4 2019 and held it in 1 quarter. The position peaked at $1.08M in Q4 2019. 1 fund tracked by Wall St. Rank holds CTACW as of Q1 2020.

  • MSD Partners reported no remaining ChaSerg Technology Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
  • MSD Partners sold 490,000 ChaSerg Technology Acquisition Corp. Warrant shares in Q1 2020, an estimated $1.08M.
  • MSD Partners first reported a position in ChaSerg Technology Acquisition Corp. Warrant in Q4 2019 and held it in 1 quarter.
  • MSD Partners's ChaSerg Technology Acquisition Corp. Warrant position peaked at $1.08M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held ChaSerg Technology Acquisition Corp. Warrant as of Q1 2020.

Based on MSD Partners's 13F filing for Q1 2020, filed 15 May 2020.