SCM
CTACU

Shaolin Capital Management’s ChaSerg Technology Acquisition Corp. Unit CTACU Stock Holding History

Shaolin Capital Management’s Portfolio CTACU Stock Details CTACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-390,000
Closed -$4.15M – 156
2019
Q3 		$4.15M Hold
390,000
– – 0.64% 56
2019
Q2 		$4.04M Hold
390,000
– – 0.57% 54
2019
Q1 		$3.94M Buy
+390,000
New +$3.93M 0.72% 44

Other funds holding CTACU

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Shaolin Capital Management's CTACU Position: Q4 2019 in Review

Shaolin Capital Management sold out of ChaSerg Technology Acquisition Corp. Unit (CTACU) in Q4 2019, closing a stake of 390,000 shares — an estimated $4.15M sold.

Shaolin Capital Management first reported a position in CTACU in Q1 2019 and held it in 3 quarters. The position peaked at $4.15M in Q3 2019. 11 funds tracked by Wall St. Rank hold CTACU as of Q4 2019.

  • Shaolin Capital Management reported no remaining ChaSerg Technology Acquisition Corp. Unit position as of Q4 2019 after selling out during the quarter.
  • Shaolin Capital Management sold 390,000 ChaSerg Technology Acquisition Corp. Unit shares in Q4 2019, an estimated $4.15M.
  • Shaolin Capital Management first reported a position in ChaSerg Technology Acquisition Corp. Unit in Q1 2019 and held it in 3 quarters.
  • Shaolin Capital Management's ChaSerg Technology Acquisition Corp. Unit position peaked at $4.15M in Q3 2019.
  • 11 funds tracked by Wall St. Rank held ChaSerg Technology Acquisition Corp. Unit as of Q4 2019.

Based on Shaolin Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.