Boothbay Fund Management’s CHP Merger Corp. Unit CHPMU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-86,677
Closed -$924K 2350
2021
Q2
$924K Sell
86,677
-6,191
-7% -$64.2K 0.03% 741
2021
Q1
$958K Hold
92,868
0.04% 619
2020
Q4
$1.01M Hold
92,868
0.04% 486
2020
Q3
$977K Sell
92,868
-22,441
-19% -$240K 0.06% 435
2020
Q2
$1.19M Buy
115,309
+5,000
+5% +$50.2K 0.08% 334
2020
Q1
$1.09M Buy
110,309
+22,809
+26% +$234K 0.09% 282
2019
Q4
$890K Buy
+87,500
New +$885K 0.08% 345

Other funds holding CHPMU

Boothbay Fund Management's CHPMU Position: Q3 2021 in Review

Boothbay Fund Management sold out of CHP Merger Corp. Unit (CHPMU) in Q3 2021, closing a stake of 86,677 shares — an estimated $924K sold.

Boothbay Fund Management first reported a position in CHPMU in Q4 2019 and held it in 7 quarters. The position peaked at $1.19M in Q2 2020. 10 funds tracked by Wall St. Rank hold CHPMU as of Q3 2021.

  • Boothbay Fund Management reported no remaining CHP Merger Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 86,677 CHP Merger Corp. Unit shares in Q3 2021, an estimated $924K.
  • Boothbay Fund Management first reported a position in CHP Merger Corp. Unit in Q4 2019 and held it in 7 quarters.
  • Boothbay Fund Management's CHP Merger Corp. Unit position peaked at $1.19M in Q2 2020.
  • 10 funds tracked by Wall St. Rank held CHP Merger Corp. Unit as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.