Walleye Trading’s ChaSerg Technology Acquisition Corp. Warrant CTACW Stock Holding History

Walleye Trading’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	-22,401	Closed	-$49K	–	4884
2019 Q4	$49K	Sell	22,401 -9,219	-29%	-$16.2K	﹤0.01%	3808
2019 Q3	$22K	Sell	31,620 -7,700	-20%	-$6.3K	﹤0.01%	3750
2019 Q2	$29K	Buy	39,320 +13,900	+55%	+$9.26K	﹤0.01%	3679
2019 Q1	$17K	Buy	+25,420	New	+$15.6K	﹤0.01%	3929

Other funds holding CTACW

SCM

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

Walleye Trading's CTACW Position: Q1 2020 in Review

Walleye Trading sold out of ChaSerg Technology Acquisition Corp. Warrant (CTACW) in Q1 2020, closing a stake of 22,401 shares — an estimated $49K sold.

Walleye Trading first reported a position in CTACW in Q1 2019 and held it in 4 quarters. The position peaked at $49K in Q4 2019. 1 fund tracked by Wall St. Rank holds CTACW as of Q1 2020.

Walleye Trading reported no remaining ChaSerg Technology Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
Walleye Trading sold 22,401 ChaSerg Technology Acquisition Corp. Warrant shares in Q1 2020, an estimated $49K.
Walleye Trading first reported a position in ChaSerg Technology Acquisition Corp. Warrant in Q1 2019 and held it in 4 quarters.
Walleye Trading's ChaSerg Technology Acquisition Corp. Warrant position peaked at $49K in Q4 2019.
1 fund tracked by Wall St. Rank held ChaSerg Technology Acquisition Corp. Warrant as of Q1 2020.

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