CCA
CHPT.WS

Castle Creek Arbitrage’s ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock CHPT.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio CHPT.WS Stock Details CHPT.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-86,166
Closed -$1.31M – 761
2021
Q1 		$1.31M Buy
+86,166
New +$1.31M 0.08% 253