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

MSD Partners’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	-490,000	Closed	-$1.08M	–	27
2019 Q4	$1.08M	Buy	+490,000	New	+$861K	0.24%	15

Other funds holding CTACW

SCM

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

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.