BlueCrest Capital Management’s CHP Merger Corp. Warrant CHPMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,426,157
| Closed | -$1.3M | – | 539 |
|
|
2021
Q2 | $1.3M | Hold |
1,426,157
| – | – | 0.02% | 325 |
|
|
2021
Q1 | $1.14M | Hold |
1,426,157
| – | – | 0.02% | 485 |
|
|
2020
Q4 | $1.85M | Hold |
1,426,157
| – | – | 0.04% | 239 |
|
|
2020
Q3 | $1.71M | Hold |
1,426,157
| – | – | 0.06% | 155 |
|
|
2020
Q2 | $1.4M | Buy |
1,426,157
+167,546
| +13% | +$164K | 0.07% | 129 |
|
|
2020
Q1 | $680K | Buy |
+1,258,611
| New | +$680K | 0.05% | 113 |
|