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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-500	Closed	-$156K	–	291
2020 Q3	$156K	Sell	500 -4,500	-90%	-$980K	0.01%	145
2020 Q2	$1M	Hold	5,000	–	–	0.08%	105
2020 Q1	$965K	Buy	+5,000	New	+$989K	0.15%	89

Other funds holding CHPT

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Castle Creek Arbitrage's CHPT Position: Q4 2020 in Review

Castle Creek Arbitrage sold out of ChargePoint (CHPT) in Q4 2020, closing a stake of 500 shares — an estimated $156K sold.

Castle Creek Arbitrage first reported a position in CHPT in Q1 2020 and held it in 3 quarters. The position peaked at $1M in Q2 2020. 90 funds tracked by Wall St. Rank hold CHPT as of Q4 2020.

Castle Creek Arbitrage reported no remaining ChargePoint position as of Q4 2020 after selling out during the quarter.
Castle Creek Arbitrage sold 500 ChargePoint shares in Q4 2020, an estimated $156K.
Castle Creek Arbitrage first reported a position in ChargePoint in Q1 2020 and held it in 3 quarters.
Castle Creek Arbitrage's ChargePoint position peaked at $1M in Q2 2020.
90 funds tracked by Wall St. Rank held ChargePoint as of Q4 2020.

Based on Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.