CSS LLC’s CHP Merger Corp. Warrant CHPMW Stock Holding History

CSS LLC’s Portfolio CHPMW Stock Details CHPMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-30,000	Closed	-$5K	–	1440
2022 Q1	$5K	Hold	30,000	–	–	﹤0.01%	1138
2021 Q4	$14K	Sell	30,000 -35,605	-54%	-$20.8K	﹤0.01%	1196
2021 Q3	$36K	Sell	65,605 -27,550	-30%	-$18.9K	﹤0.01%	1093
2021 Q2	$85K	Buy	93,155 +3,268	+4%	+$2.54K	﹤0.01%	955
2021 Q1	$72K	Sell	89,887 -52,948	-37%	-$71.7K	﹤0.01%	854
2020 Q4	$186K	Buy	142,835 +39,370	+38%	+$46.6K	0.01%	645
2020 Q3	$124K	Buy	103,465 +74,104	+252%	+$83.3K	0.01%	632
2020 Q2	$29K	Buy	+29,361	New	+$21.3K	﹤0.01%	599

Other funds holding CHPMW

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

CSS LLC's CHPMW Position: Q2 2022 in Review

CSS LLC sold out of CHP Merger Corp. Warrant (CHPMW) in Q2 2022, closing a stake of 30,000 shares — an estimated $5K sold.

CSS LLC first reported a position in CHPMW in Q2 2020 and held it in 8 quarters. The position peaked at $186K in Q4 2020. 1 fund tracked by Wall St. Rank holds CHPMW as of Q2 2022.

CSS LLC reported no remaining CHP Merger Corp. Warrant position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 30,000 CHP Merger Corp. Warrant shares in Q2 2022, an estimated $5K.
CSS LLC first reported a position in CHP Merger Corp. Warrant in Q2 2020 and held it in 8 quarters.
CSS LLC's CHP Merger Corp. Warrant position peaked at $186K in Q4 2020.
1 fund tracked by Wall St. Rank held CHP Merger Corp. Warrant as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.