CL
CHPM

CSS LLC’s CHP Merger Corp. Class A Common Stock CHPM Stock Holding History

CSS LLC’s Portfolio CHPM Stock Details CHPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-57,571
Closed -$573K – 1395
2021
Q2 		$573K Sell
57,571
-40,298
-41% -$402K 0.02% 601
2021
Q1 		$970K Sell
97,869
-132,762
-58% -$1.37M 0.04% 405
2020
Q4 		$2.37M Buy
230,631
+150,341
+187% +$1.53M 0.09% 176
2020
Q3 		$818K Buy
+80,290
New +$816K 0.04% 336

Other funds holding CHPM

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

CSS LLC's CHPM Position: Q3 2021 in Review

CSS LLC sold out of CHP Merger Corp. Class A Common Stock (CHPM) in Q3 2021, closing a stake of 57,571 shares — an estimated $573K sold.

CSS LLC first reported a position in CHPM in Q3 2020 and held it in 4 quarters. The position peaked at $2.37M in Q4 2020. 62 funds tracked by Wall St. Rank hold CHPM as of Q3 2021.

  • CSS LLC reported no remaining CHP Merger Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • CSS LLC sold 57,571 CHP Merger Corp. Class A Common Stock shares in Q3 2021, an estimated $573K.
  • CSS LLC first reported a position in CHP Merger Corp. Class A Common Stock in Q3 2020 and held it in 4 quarters.
  • CSS LLC's CHP Merger Corp. Class A Common Stock position peaked at $2.37M in Q4 2020.
  • 62 funds tracked by Wall St. Rank held CHP Merger Corp. Class A Common Stock as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.