Blackstone Inc’s CHP Merger Corp. Warrant CHPMW Stock Holding History

Blackstone Inc’s Portfolio CHPMW Stock Details CHPMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-150,000	Closed	-$72K	–	552
2021 Q4	$72K	Hold	150,000	–	–	﹤0.01%	478
2021 Q3	$83K	Hold	150,000	–	–	﹤0.01%	558
2021 Q2	$137K	Hold	150,000	–	–	﹤0.01%	534
2021 Q1	$120K	Hold	150,000	–	–	﹤0.01%	449
2020 Q4	$195K	Buy	+150,000	New	+$178K	﹤0.01%	238

Other funds holding CHPMW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Blackstone Inc's CHPMW Position: Q1 2022 in Review

Blackstone Inc sold out of CHP Merger Corp. Warrant (CHPMW) in Q1 2022, closing a stake of 150,000 shares — an estimated $72K sold.

Blackstone Inc first reported a position in CHPMW in Q4 2020 and held it in 5 quarters. The position peaked at $195K in Q4 2020. 24 funds tracked by Wall St. Rank hold CHPMW as of Q1 2022.

Blackstone Inc reported no remaining CHP Merger Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Blackstone Inc sold 150,000 CHP Merger Corp. Warrant shares in Q1 2022, an estimated $72K.
Blackstone Inc first reported a position in CHP Merger Corp. Warrant in Q4 2020 and held it in 5 quarters.
Blackstone Inc's CHP Merger Corp. Warrant position peaked at $195K in Q4 2020.
24 funds tracked by Wall St. Rank held CHP Merger Corp. Warrant as of Q1 2022.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.