Periscope Capital’s ChaSerg Technology Acquisition Corp. Warrant CTACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-82,700
| Closed | -$182K | – | 268 |
|
|
2019
Q4 | $182K | Sell |
82,700
-28,600
| -26% | -$62.9K | 0.02% | 159 |
|
|
2019
Q3 | $77K | Hold |
111,300
| – | – | 0.01% | 192 |
|
|
2019
Q2 | $83K | Sell |
111,300
-70,000
| -39% | -$52.2K | 0.01% | 172 |
|
|
2019
Q1 | $118K | Hold |
181,300
| – | – | 0.02% | 136 |
|
|
2018
Q4 | $123K | Buy |
+181,300
| New | +$123K | 0.02% | 132 |
|