BlueCrest Capital Management’s CHP Merger Corp. Unit CHPMU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-250,000
| Closed | -$2.64M | – | 540 |
|
2021
Q2 | $2.64M | Sell |
250,000
-951,500
| -79% | -$10M | 0.05% | 258 |
|
2021
Q1 | $12.4M | Hold |
1,201,500
| – | – | 0.2% | 79 |
|
2020
Q4 | $12.7M | Hold |
1,201,500
| – | – | 0.28% | 73 |
|
2020
Q3 | $12.6M | Hold |
1,201,500
| – | – | 0.46% | 44 |
|
2020
Q2 | $12.3M | Hold |
1,201,500
| – | – | 0.65% | 34 |
|
2020
Q1 | $11.9M | Buy |
1,201,500
+1,500
| +0.1% | +$14.8K | 0.82% | 18 |
|
2019
Q4 | $12.2M | Buy |
+1,200,000
| New | +$12.2M | 0.79% | 22 |
|