Nexpoint Asset Management’s ChaSerg Technology Acquisition Corp. Unit CTACU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-35,052
Closed -$421K 316
2019
Q4
$421K Sell
35,052
-4,503
-11% -$54.1K 0.03% 201
2019
Q3
$421K Buy
+39,555
New +$421K 0.03% 219