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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-86,166
Closed -$1.31M – 761
2021
Q1 		$1.31M Buy
+86,166
New +$1.04M 0.08% 253

Other funds holding CHPT.WS

GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Castle Creek Arbitrage's CHPT.WS Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock (CHPT.WS) in Q2 2021, closing a stake of 86,166 shares — an estimated $1.31M sold.

Castle Creek Arbitrage first reported a position in CHPT.WS in Q1 2021 and held it in 1 quarter. The position peaked at $1.31M in Q1 2021. 9 funds tracked by Wall St. Rank hold CHPT.WS as of Q2 2021.

  • Castle Creek Arbitrage 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.
  • Castle Creek Arbitrage sold 86,166 ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock shares in Q2 2021, an estimated $1.31M.
  • Castle Creek Arbitrage 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.
  • Castle Creek Arbitrage's ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock position peaked at $1.31M 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 Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.