DC
CHPMW

Davenport & Co’s CHP Merger Corp. Warrant CHPMW Stock Holding History

Davenport & Co’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
2021
Q4 		– Sell
-15,000
Closed -$8K – 1132
2021
Q3 		$8K Hold
15,000
– – ﹤0.01% 1025
2021
Q2 		$14K Hold
15,000
– – ﹤0.01% 943
2021
Q1 		$12K Buy
15,000
+5,000
+50% +$6.77K ﹤0.01% 799
2020
Q4 		$13K Buy
+10,000
New +$11.8K ﹤0.01% 781

Other funds holding CHPMW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Davenport & Co's CHPMW Position: Q4 2021 in Review

Davenport & Co sold out of CHP Merger Corp. Warrant (CHPMW) in Q4 2021, closing a stake of 15,000 shares — an estimated $8K sold.

Davenport & Co first reported a position in CHPMW in Q4 2020 and held it in 4 quarters. The position peaked at $14K in Q2 2021. 28 funds tracked by Wall St. Rank hold CHPMW as of Q4 2021.

  • Davenport & Co reported no remaining CHP Merger Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Davenport & Co sold 15,000 CHP Merger Corp. Warrant shares in Q4 2021, an estimated $8K.
  • Davenport & Co first reported a position in CHP Merger Corp. Warrant in Q4 2020 and held it in 4 quarters.
  • Davenport & Co's CHP Merger Corp. Warrant position peaked at $14K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held CHP Merger Corp. Warrant as of Q4 2021.

Based on Davenport & Co's 13F filing for Q4 2021, filed 10 Feb 2022.