Sage Rock Capital Management’s ChaSerg Technology Acquisition Corp. Warrant CTACW Stock Holding History

Sage Rock Capital 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
2020 Q1	–	Sell	-72,000	Closed	-$158K	–	129
2019 Q4	$158K	Buy	+72,000	New	+$127K	0.04%	86

Other funds holding CTACW

SCM

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

Sage Rock Capital Management's CTACW Position: Q1 2020 in Review

Sage Rock Capital Management sold out of ChaSerg Technology Acquisition Corp. Warrant (CTACW) in Q1 2020, closing a stake of 72,000 shares — an estimated $158K sold.

Sage Rock Capital Management first reported a position in CTACW in Q4 2019 and held it in 1 quarter. The position peaked at $158K in Q4 2019. 1 fund tracked by Wall St. Rank holds CTACW as of Q1 2020.

Sage Rock Capital Management reported no remaining ChaSerg Technology Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
Sage Rock Capital Management sold 72,000 ChaSerg Technology Acquisition Corp. Warrant shares in Q1 2020, an estimated $158K.
Sage Rock Capital Management first reported a position in ChaSerg Technology Acquisition Corp. Warrant in Q4 2019 and held it in 1 quarter.
Sage Rock Capital Management's ChaSerg Technology Acquisition Corp. Warrant position peaked at $158K in Q4 2019.
1 fund tracked by Wall St. Rank held ChaSerg Technology Acquisition Corp. Warrant as of Q1 2020.

Based on Sage Rock Capital Management's 13F filing for Q1 2020, filed 15 May 2020.