BFM
CHPT.WS

Boothbay Fund Management’s ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock CHPT.WS Stock Holding History

Boothbay Fund Management’s Portfolio CHPT.WS Stock Details CHPT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-8,750
Closed -$234K – 2296
2021
Q1 		$234K Buy
+8,750
New +$105K 0.01% 1301

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VF
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HF
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PCM
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
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TJHA
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GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Boothbay Fund Management's CHPT.WS Position: Q2 2021 in Review

Boothbay Fund Management sold out of ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock (CHPT.WS) in Q2 2021, closing a stake of 8,750 shares — an estimated $234K sold.

Boothbay Fund Management first reported a position in CHPT.WS in Q1 2021 and held it in 1 quarter. The position peaked at $234K in Q1 2021. 9 funds tracked by Wall St. Rank hold CHPT.WS as of Q2 2021.

  • Boothbay Fund Management reported no remaining ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 8,750 ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock shares in Q2 2021, an estimated $234K.
  • Boothbay Fund Management first reported a position in ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock in Q1 2021 and held it in 1 quarter.
  • Boothbay Fund Management's ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock position peaked at $234K in Q1 2021.
  • 9 funds tracked by Wall St. Rank held ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.