ChaSerg Technology Acquisition Corp. Warrant
CTACW
CTACW was delisted on the 5th of March, 2020.
19 hedge funds and large institutions have $4.72M invested in ChaSerg Technology Acquisition Corp. Warrant in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
45% more capital invested
Capital invested by funds: $3.27M → $4.72M (+$1.46M)
0% more funds holding
Funds holding: 19 → 19 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
+$664K |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$512K |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
+$83.2K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$26.4K |
| 5 |
Walleye Trading
New York
|
+$9.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$320K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$46.6K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$33.3K |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$33K |
| 5 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$3.33K |
CTACW Hedge Fund Activity: Q2 2019 in Review
19 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in ChaSerg Technology Acquisition Corp. Warrant (CTACW) for Q2 2019, worth a combined $4.72M — up 45% from $3.27M a quarter earlier.
Fund positioning in CTACW was balanced in Q2 2019: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Linden Advisors, opening a new position worth an estimated $664K. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $320K sold.
- 19 institutional investors held ChaSerg Technology Acquisition Corp. Warrant (CTACW) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $4.72M of ChaSerg Technology Acquisition Corp. Warrant stock for Q2 2019, up 45% quarter-over-quarter.
- 2 funds opened new ChaSerg Technology Acquisition Corp. Warrant positions in Q2 2019 and 2 closed out, a net change of 0 holders.
- The largest ChaSerg Technology Acquisition Corp. Warrant buyer in Q2 2019 was Linden Advisors, an estimated $664K added.
- The largest ChaSerg Technology Acquisition Corp. Warrant seller in Q2 2019 was Highbridge Capital Management, an estimated $320K sold.
Based on aggregated 13F filings for Q2 2019.