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Castle Creek Arbitrage’s ChargePoint CHPT Stock Holding History

Castle Creek Arbitrage’s Portfolio CHPT Stock Details CHPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-500
Closed -$156K – 290
2020
Q3 		$156K Sell
500
-4,500
-90% -$1.4M 0.01% 144
2020
Q2 		$1M Hold
5,000
– – 0.08% 103
2020
Q1 		$965K Buy
+5,000
New +$965K 0.15% 87