SRFM
CTACU

Shannon River Fund Management’s ChaSerg Technology Acquisition Corp. Unit CTACU Stock Holding History

Shannon River Fund Management’s Portfolio CTACU Stock Details CTACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-652,100
Closed -$6.95M – 32
2019
Q3 		$6.95M Buy
652,100
+23,700
+4% +$252K 1.21% 18
2019
Q2 		$6.43M Buy
628,400
+52,000
+9% +$532K 1.02% 21
2019
Q1 		$5.82M Sell
576,400
-6,600
-1% -$66.7K 1.02% 20
2018
Q4 		$5.82M Buy
+583,000
New +$5.82M 1.65% 22