Vertex One Asset Management’s ChaSerg Technology Acquisition Corp. Unit CTACU Stock Holding History

Vertex One Asset 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	-114,900	Closed	-$1.22M	–	140
2019 Q3	$1.22M	Hold	114,900	–	–	0.32%	88
2019 Q2	$1.18M	Hold	114,900	–	–	0.27%	94
2019 Q1	$1.16M	Buy	114,900 +14,900	+15%	+$150K	0.25%	98
2018 Q4	$999K	Buy	+100,000	New	+$1M	0.29%	85

Other funds holding CTACU

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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 & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vertex One Asset Management's CTACU Position: Q4 2019 in Review

Vertex One Asset Management sold out of ChaSerg Technology Acquisition Corp. Unit (CTACU) in Q4 2019, closing a stake of 114,900 shares — an estimated $1.22M sold.

Vertex One Asset Management first reported a position in CTACU in Q4 2018 and held it in 4 quarters. The position peaked at $1.22M in Q3 2019. 11 funds tracked by Wall St. Rank hold CTACU as of Q4 2019.

Vertex One Asset Management reported no remaining ChaSerg Technology Acquisition Corp. Unit position as of Q4 2019 after selling out during the quarter.
Vertex One Asset Management sold 114,900 ChaSerg Technology Acquisition Corp. Unit shares in Q4 2019, an estimated $1.22M.
Vertex One Asset Management first reported a position in ChaSerg Technology Acquisition Corp. Unit in Q4 2018 and held it in 4 quarters.
Vertex One Asset Management's ChaSerg Technology Acquisition Corp. Unit position peaked at $1.22M in Q3 2019.
11 funds tracked by Wall St. Rank held ChaSerg Technology Acquisition Corp. Unit as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.