Westchester Capital Management (New York)’s ChaSerg Technology Acquisition Corp. Warrant CTACW Stock Holding History

Westchester Capital Management (New York)’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	-265,080	Closed	-$583K	–	205
2019 Q4	$583K	Hold	265,080	–	–	0.02%	124
2019 Q3	$265K	Hold	265,080	–	–	0.01%	125
2019 Q2	$199K	Hold	265,080	–	–	0.01%	118
2019 Q1	$172K	Buy	+265,080	New	+$163K	0.01%	105

Other funds holding CTACW

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Westchester Capital Management (New York)'s CTACW Position: Q1 2020 in Review

Westchester Capital Management (New York) sold out of ChaSerg Technology Acquisition Corp. Warrant (CTACW) in Q1 2020, closing a stake of 265,080 shares — an estimated $583K sold.

Westchester Capital Management (New York) first reported a position in CTACW in Q1 2019 and held it in 4 quarters. The position peaked at $583K in Q4 2019. 1 fund tracked by Wall St. Rank holds CTACW as of Q1 2020.

Westchester Capital Management (New York) reported no remaining ChaSerg Technology Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
Westchester Capital Management (New York) sold 265,080 ChaSerg Technology Acquisition Corp. Warrant shares in Q1 2020, an estimated $583K.
Westchester Capital Management (New York) first reported a position in ChaSerg Technology Acquisition Corp. Warrant in Q1 2019 and held it in 4 quarters.
Westchester Capital Management (New York)'s ChaSerg Technology Acquisition Corp. Warrant position peaked at $583K in Q4 2019.
1 fund tracked by Wall St. Rank held ChaSerg Technology Acquisition Corp. Warrant as of Q1 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2020, filed 14 May 2020.