Deltec Asset Management’s CHP Merger Corp. Class A Common Stock CHPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-101,466
| Closed | -$1.03M | – | 280 |
|
|
2022
Q1 | $1.03M | Hold |
101,466
| – | – | 0.18% | 80 |
|
|
2021
Q4 | $1.03M | Buy |
101,466
+1,466
| +1% | +$14.8K | 0.17% | 82 |
|
|
2021
Q3 | $1M | Hold |
100,000
| – | – | 0.15% | 96 |
|
|
2021
Q2 | $995K | Hold |
100,000
| – | – | 0.14% | 108 |
|
|
2021
Q1 | $991K | Hold |
100,000
| – | – | 0.15% | 112 |
|
|
2020
Q4 | $1.03M | Hold |
100,000
| – | – | 0.16% | 112 |
|
|
2020
Q3 | $1.02M | Hold |
100,000
| – | – | 0.18% | 106 |
|
|
2020
Q2 | $996K | Hold |
100,000
| – | – | 0.21% | 108 |
|
|
2020
Q1 | $970K | Buy |
+100,000
| New | +$970K | 0.27% | 89 |
|