CSS LLC’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 |
-30,000
| Closed | -$5K | – | 1174 |
|
|
2022
Q1 | $5K | Hold |
30,000
| – | – | ﹤0.01% | 883 |
|
|
2021
Q4 | $14K | Sell |
30,000
-35,605
| -54% | -$16.6K | ﹤0.01% | 959 |
|
|
2021
Q3 | $36K | Sell |
65,605
-27,550
| -30% | -$15.1K | ﹤0.01% | 871 |
|
|
2021
Q2 | $85K | Buy |
93,155
+3,268
| +4% | +$2.98K | ﹤0.01% | 760 |
|
|
2021
Q1 | $72K | Sell |
89,887
-52,948
| -37% | -$42.4K | ﹤0.01% | 668 |
|
|
2020
Q4 | $186K | Buy |
142,835
+39,370
| +38% | +$51.3K | 0.01% | 460 |
|
|
2020
Q3 | $124K | Buy |
103,465
+74,104
| +252% | +$88.8K | 0.01% | 395 |
|
|
2020
Q2 | $29K | Buy |
+29,361
| New | +$29K | ﹤0.01% | 372 |
|