Panagora Asset Management’s ChaSerg Technology Acquisition Corp. Warrant CTACW Stock Holding History

Panagora Asset 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
2019 Q4	–	Sell	-2,412	Closed	-$2K	–	2664
2019 Q3	$2K	Sell	2,412 -101,850	-98%	-$83.3K	﹤0.01%	2395
2019 Q2	$78K	Hold	104,262	–	–	﹤0.01%	2015
2019 Q1	$68K	Buy	104,262 +1,215	+1%	+$745	﹤0.01%	1980
2018 Q4	$75K	Buy	+103,047	New	+$93.8K	﹤0.01%	1873

Other funds holding CTACW

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Panagora Asset Management's CTACW Position: Q4 2019 in Review

Panagora Asset Management sold out of ChaSerg Technology Acquisition Corp. Warrant (CTACW) in Q4 2019, closing a stake of 2,412 shares — an estimated $2K sold.

Panagora Asset Management first reported a position in CTACW in Q4 2018 and held it in 4 quarters. The position peaked at $78K in Q2 2019. 33 funds tracked by Wall St. Rank hold CTACW as of Q4 2019.

Panagora Asset Management reported no remaining ChaSerg Technology Acquisition Corp. Warrant position as of Q4 2019 after selling out during the quarter.
Panagora Asset Management sold 2,412 ChaSerg Technology Acquisition Corp. Warrant shares in Q4 2019, an estimated $2K.
Panagora Asset Management first reported a position in ChaSerg Technology Acquisition Corp. Warrant in Q4 2018 and held it in 4 quarters.
Panagora Asset Management's ChaSerg Technology Acquisition Corp. Warrant position peaked at $78K in Q2 2019.
33 funds tracked by Wall St. Rank held ChaSerg Technology Acquisition Corp. Warrant as of Q4 2019.

Based on Panagora Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.