Chase Investment Counsel’s EVgo Inc Warrants EVGOW Stock Holding History

Chase Investment Counsel’s Portfolio EVGOW Stock Details EVGOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-71,995	Closed	-$48K	–	102
2022 Q4	$48K	Hold	71,995	–	–	0.03%	87
2022 Q3	$133K	Hold	71,995	–	–	0.08%	85
2022 Q2	$89K	Hold	71,995	–	–	0.05%	95
2022 Q1	$281K	Hold	71,995	–	–	0.12%	95
2021 Q4	$190K	Buy	+71,995	New	+$235K	0.08%	106

Other funds holding EVGOW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Chase Investment Counsel's EVGOW Position: Q1 2023 in Review

Chase Investment Counsel sold out of EVgo Inc Warrants (EVGOW) in Q1 2023, closing a stake of 71,995 shares — an estimated $48K sold.

Chase Investment Counsel first reported a position in EVGOW in Q4 2021 and held it in 5 quarters. The position peaked at $281K in Q1 2022. 19 funds tracked by Wall St. Rank hold EVGOW as of Q1 2023.

Chase Investment Counsel reported no remaining EVgo Inc Warrants position as of Q1 2023 after selling out during the quarter.
Chase Investment Counsel sold 71,995 EVgo Inc Warrants shares in Q1 2023, an estimated $48K.
Chase Investment Counsel first reported a position in EVgo Inc Warrants in Q4 2021 and held it in 5 quarters.
Chase Investment Counsel's EVgo Inc Warrants position peaked at $281K in Q1 2022.
19 funds tracked by Wall St. Rank held EVgo Inc Warrants as of Q1 2023.

Based on Chase Investment Counsel's 13F filing for Q1 2023, filed 4 May 2023.