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

Shaolin 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 Q2	–	Sell	-125,000	Closed	-$238K	–	220
2020 Q1	$238K	Hold	125,000	–	–	0.03%	142
2019 Q4	$275K	Buy	+125,000	New	+$220K	0.04%	113

Shaolin Capital Management's CTACW Position: Q2 2020 in Review

Shaolin Capital Management sold out of ChaSerg Technology Acquisition Corp. Warrant (CTACW) in Q2 2020, closing a stake of 125,000 shares — an estimated $238K sold.

Shaolin Capital Management first reported a position in CTACW in Q4 2019 and held it in 2 quarters. The position peaked at $275K in Q4 2019. 0 funds tracked by Wall St. Rank hold CTACW as of Q2 2020.

Shaolin Capital Management reported no remaining ChaSerg Technology Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
Shaolin Capital Management sold 125,000 ChaSerg Technology Acquisition Corp. Warrant shares in Q2 2020, an estimated $238K.
Shaolin Capital Management first reported a position in ChaSerg Technology Acquisition Corp. Warrant in Q4 2019 and held it in 2 quarters.
Shaolin Capital Management's ChaSerg Technology Acquisition Corp. Warrant position peaked at $275K in Q4 2019.
0 funds tracked by Wall St. Rank held ChaSerg Technology Acquisition Corp. Warrant as of Q2 2020.

Based on Shaolin Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.