Walleye Trading’s ChaSerg Technology Acquisition Corp. Unit CTACU Stock Holding History

Walleye Trading’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
2020 Q1	–	Sell	-141,981	Closed	-$1.68M	–	4883
2019 Q4	$1.68M	Sell	141,981 -8,035	-5%	-$90.8K	0.01%	1352
2019 Q3	$1.6M	Sell	150,016 -3,420	-2%	-$36.2K	0.01%	1233
2019 Q2	$1.57M	Sell	153,436 -58,128	-27%	-$599K	0.01%	1238
2019 Q1	$2.14M	Buy	211,564 +98,164	+87%	+$990K	0.02%	1026
2018 Q4	$1.13M	Buy	+113,400	New	+$1.13M	0.01%	1581

Walleye Trading's CTACU Position: Q1 2020 in Review

Walleye Trading sold out of ChaSerg Technology Acquisition Corp. Unit (CTACU) in Q1 2020, closing a stake of 141,981 shares — an estimated $1.68M sold.

Walleye Trading first reported a position in CTACU in Q4 2018 and held it in 5 quarters. The position peaked at $2.14M in Q1 2019. 0 funds tracked by Wall St. Rank hold CTACU as of Q1 2020.

Walleye Trading reported no remaining ChaSerg Technology Acquisition Corp. Unit position as of Q1 2020 after selling out during the quarter.
Walleye Trading sold 141,981 ChaSerg Technology Acquisition Corp. Unit shares in Q1 2020, an estimated $1.68M.
Walleye Trading first reported a position in ChaSerg Technology Acquisition Corp. Unit in Q4 2018 and held it in 5 quarters.
Walleye Trading's ChaSerg Technology Acquisition Corp. Unit position peaked at $2.14M in Q1 2019.
0 funds tracked by Wall St. Rank held ChaSerg Technology Acquisition Corp. Unit as of Q1 2020.

Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.