AC
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Antara Capital’s ChargePoint CHPT Stock Holding History

Antara Capital’s Portfolio CHPT Stock Details CHPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-134,930
Closed -$5.13M – 33
2024
Q1 		$5.13M Buy
134,930
+133,930
+13,393% +$5.25M 3.02% 8
2023
Q4 		$46.8K Sell
1,000
-330,190
-100% -$18.5M ﹤0.01% 31
2023
Q3 		$32.9M Buy
331,190
+326,190
+6,524% +$47.3M 2.93% 9
2023
Q2 		$879K Buy
+5,000
New +$876K 0.03% 37
2023
Q1 		– Sell
-300,000
Closed -$57.2M – 97
2022
Q4 		$57.2M Buy
300,000
+250,000
+500% +$60.8M 1.6% 21
2022
Q3 		$14.8M Sell
50,000
-405,000
-89% -$123M 0.39% 64
2022
Q2 		$125M Buy
+455,000
New +$126M 5.3% 2
2021
Q2 		– Sell
-1,465
Closed -$782K – 198
2021
Q1 		$782K Buy
+1,465
New +$989K 0.07% 100

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SC
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UBS Group
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return