Weiss Asset Management’s ChaSerg Technology Acquisition Corp. Warrant CTACW Stock Holding History

Weiss Asset 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 Q1	–	Sell	-122,200	Closed	-$269K	–	404
2019 Q4	$269K	Buy	+122,200	New	+$215K	0.02%	147

Other funds holding CTACW

SCM

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

Weiss Asset Management's CTACW Position: Q1 2020 in Review

Weiss Asset Management sold out of ChaSerg Technology Acquisition Corp. Warrant (CTACW) in Q1 2020, closing a stake of 122,200 shares — an estimated $269K sold.

Weiss Asset Management first reported a position in CTACW in Q4 2019 and held it in 1 quarter. The position peaked at $269K in Q4 2019. 1 fund tracked by Wall St. Rank holds CTACW as of Q1 2020.

Weiss Asset Management reported no remaining ChaSerg Technology Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
Weiss Asset Management sold 122,200 ChaSerg Technology Acquisition Corp. Warrant shares in Q1 2020, an estimated $269K.
Weiss Asset Management first reported a position in ChaSerg Technology Acquisition Corp. Warrant in Q4 2019 and held it in 1 quarter.
Weiss Asset Management's ChaSerg Technology Acquisition Corp. Warrant position peaked at $269K in Q4 2019.
1 fund tracked by Wall St. Rank held ChaSerg Technology Acquisition Corp. Warrant as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.