PC
CTACU

Periscope Capital’s ChaSerg Technology Acquisition Corp. Unit CTACU Stock Holding History

Periscope Capital’s Portfolio CTACU Stock Details CTACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-473,674
Closed -$5.04M – 256
2019
Q3 		$5.04M Sell
473,674
-1,300
-0.3% -$13.8K 0.65% 56
2019
Q2 		$4.92M Buy
474,974
+108,174
+29% +$1.11M 0.71% 56
2019
Q1 		$3.71M Buy
366,800
+74,800
+26% +$755K 0.64% 68
2018
Q4 		$2.92M Buy
+292,000
New +$2.92M 0.54% 71

Other funds holding CTACU

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Periscope Capital's CTACU Position: Q4 2019 in Review

Periscope Capital sold out of ChaSerg Technology Acquisition Corp. Unit (CTACU) in Q4 2019, closing a stake of 473,674 shares — an estimated $5.04M sold.

Periscope Capital first reported a position in CTACU in Q4 2018 and held it in 4 quarters. The position peaked at $5.04M in Q3 2019. 11 funds tracked by Wall St. Rank hold CTACU as of Q4 2019.

  • Periscope Capital reported no remaining ChaSerg Technology Acquisition Corp. Unit position as of Q4 2019 after selling out during the quarter.
  • Periscope Capital sold 473,674 ChaSerg Technology Acquisition Corp. Unit shares in Q4 2019, an estimated $5.04M.
  • Periscope Capital first reported a position in ChaSerg Technology Acquisition Corp. Unit in Q4 2018 and held it in 4 quarters.
  • Periscope Capital's ChaSerg Technology Acquisition Corp. Unit position peaked at $5.04M in Q3 2019.
  • 11 funds tracked by Wall St. Rank held ChaSerg Technology Acquisition Corp. Unit as of Q4 2019.

Based on Periscope Capital's 13F filing for Q4 2019, filed 5 Feb 2020.