Periscope Capital’s ChaSerg Technology Acquisition Corp. Warrant CTACW Stock Holding History

Periscope Capital’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	-82,700	Closed	-$182K	–	268
2019 Q4	$182K	Sell	82,700 -28,600	-26%	-$50.3K	0.02%	159
2019 Q3	$77K	Hold	111,300	–	–	0.01%	192
2019 Q2	$83K	Sell	111,300 -70,000	-39%	-$46.6K	0.01%	172
2019 Q1	$118K	Hold	181,300	–	–	0.02%	136
2018 Q4	$123K	Buy	+181,300	New	+$165K	0.02%	134

Other funds holding CTACW

SCM

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

Periscope Capital's CTACW Position: Q1 2020 in Review

Periscope Capital sold out of ChaSerg Technology Acquisition Corp. Warrant (CTACW) in Q1 2020, closing a stake of 82,700 shares — an estimated $182K sold.

Periscope Capital first reported a position in CTACW in Q4 2018 and held it in 5 quarters. The position peaked at $182K in Q4 2019. 1 fund tracked by Wall St. Rank holds CTACW as of Q1 2020.

Periscope Capital reported no remaining ChaSerg Technology Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
Periscope Capital sold 82,700 ChaSerg Technology Acquisition Corp. Warrant shares in Q1 2020, an estimated $182K.
Periscope Capital first reported a position in ChaSerg Technology Acquisition Corp. Warrant in Q4 2018 and held it in 5 quarters.
Periscope Capital's ChaSerg Technology Acquisition Corp. Warrant position peaked at $182K in Q4 2019.
1 fund tracked by Wall St. Rank held ChaSerg Technology Acquisition Corp. Warrant as of Q1 2020.

Based on Periscope Capital's 13F filing for Q1 2020, filed 14 May 2020.