Shannon River Fund Management’s ChaSerg Technology Acquisition Corp. Warrant CTACW Stock Holding History

Shannon River Fund 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	-331,750	Closed	-$730K	–	39
2019 Q4	$730K	Buy	+331,750	New	+$583K	0.1%	27

Other funds holding CTACW

SCM

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

Shannon River Fund Management's CTACW Position: Q1 2020 in Review

Shannon River Fund Management sold out of ChaSerg Technology Acquisition Corp. Warrant (CTACW) in Q1 2020, closing a stake of 331,750 shares — an estimated $730K sold.

Shannon River Fund Management first reported a position in CTACW in Q4 2019 and held it in 1 quarter. The position peaked at $730K in Q4 2019. 1 fund tracked by Wall St. Rank holds CTACW as of Q1 2020.

Shannon River Fund Management reported no remaining ChaSerg Technology Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
Shannon River Fund Management sold 331,750 ChaSerg Technology Acquisition Corp. Warrant shares in Q1 2020, an estimated $730K.
Shannon River Fund Management first reported a position in ChaSerg Technology Acquisition Corp. Warrant in Q4 2019 and held it in 1 quarter.
Shannon River Fund Management's ChaSerg Technology Acquisition Corp. Warrant position peaked at $730K in Q4 2019.
1 fund tracked by Wall St. Rank held ChaSerg Technology Acquisition Corp. Warrant as of Q1 2020.

Based on Shannon River Fund Management's 13F filing for Q1 2020, filed 15 May 2020.