News + Filings Holdings
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QS Investors, LLC
> CACG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Chart Acquisition Corp. | CACG | 889,118 | 100,205 | 44,124,000 | 9,383,000 | $49.63 |
| 12/31/2020 | Chart Acquisition Corp. | CACG | 788,913 | -4,571 | 34,741,000 | 2,226,000 | $44.04 |
| 09/30/2020 | Chart Acquisition Corp. | CACG | 793,484 | -243,484 | 32,515,000 | -4,594,000 | $40.98 |
| 06/30/2020 | Chart Acquisition Corp. | CACG | 1,036,968 | -50,323 | 37,109,000 | 5,345,000 | $35.79 |
| 03/31/2020 | Chart Acquisition Corp. | CACG | 1,087,291 | 328,078 | 31,764,000 | 5,319,000 | $29.21 |
| 12/31/2019 | Chart Acquisition Corp. | CACG | 759,213 | 30,780 | 26,445,000 | 3,382,000 | $34.83 |
| 09/30/2019 | Chart Acquisition Corp. | CACG | 728,433 | 430,688 | 23,063,000 | 13,624,000 | $31.66 |
| 06/30/2019 | Chart Acquisition Corp. | CACG | 297,745 | 297,745 | 9,439,000 | 9,439,000 | $31.70 |
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