Capstone Investment Advisors’s CHP Merger Corp. Class A Common Stock CHPM Stock Holding History

Capstone Investment Advisors’s Portfolio CHPM Stock Details CHPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-112,500	Closed	-$1.12M	–	2102
2021 Q2	$1.12M	Hold	112,500	–	–	﹤0.01%	1186
2021 Q1	$1.11M	Hold	112,500	–	–	﹤0.01%	1085
2020 Q4	$1.15M	Hold	112,500	–	–	﹤0.01%	1038
2020 Q3	$1.15M	Hold	112,500	–	–	0.01%	976
2020 Q2	$1.12M	Hold	112,500	–	–	0.01%	887
2020 Q1	$1.09M	Buy	+112,500	New	+$1.11M	0.02%	692

Other funds holding CHPM

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

TCM

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

Capstone Investment Advisors's CHPM Position: Q3 2021 in Review

Capstone Investment Advisors sold out of CHP Merger Corp. Class A Common Stock (CHPM) in Q3 2021, closing a stake of 112,500 shares — an estimated $1.12M sold.

Capstone Investment Advisors first reported a position in CHPM in Q1 2020 and held it in 6 quarters. The position peaked at $1.15M in Q4 2020. 62 funds tracked by Wall St. Rank hold CHPM as of Q3 2021.

Capstone Investment Advisors reported no remaining CHP Merger Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Capstone Investment Advisors sold 112,500 CHP Merger Corp. Class A Common Stock shares in Q3 2021, an estimated $1.12M.
Capstone Investment Advisors first reported a position in CHP Merger Corp. Class A Common Stock in Q1 2020 and held it in 6 quarters.
Capstone Investment Advisors's CHP Merger Corp. Class A Common Stock position peaked at $1.15M in Q4 2020.
62 funds tracked by Wall St. Rank held CHP Merger Corp. Class A Common Stock as of Q3 2021.

Based on Capstone Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.