Cowen and Company’s CHP Merger Corp. Warrant CHPMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-107,460
| Closed | -$19K | – | 724 |
|
|
2022
Q1 | $19K | Buy |
107,460
+12,820
| +14% | +$2.27K | ﹤0.01% | 369 |
|
|
2021
Q4 | $45K | Sell |
94,640
-140,624
| -60% | -$66.9K | ﹤0.01% | 382 |
|
|
2021
Q3 | $129K | Buy |
235,264
+174,304
| +286% | +$95.6K | 0.01% | 248 |
|
|
2021
Q2 | $55K | Buy |
+60,960
| New | +$55K | ﹤0.01% | 310 |
|
|
2021
Q1 | – | Sell |
-63,400
| Closed | -$82K | – | 501 |
|
|
2020
Q4 | $82K | Sell |
63,400
-36,600
| -37% | -$47.3K | 0.01% | 167 |
|
|
2020
Q3 | $120K | Buy |
+100,000
| New | +$120K | 0.02% | 194 |
|
|
2020
Q2 | – | Sell |
-80,293
| Closed | -$43K | – | 357 |
|
|
2020
Q1 | $43K | Buy |
+80,293
| New | +$43K | 0.01% | 205 |
|