Difesa Capital Management’s CHP Merger Corp. Warrant CHPMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-70,200
Closed -$12K 280
2022
Q1
$12K Hold
70,200
0.01% 217
2021
Q4
$34K Buy
+70,200
New +$41K 0.02% 166

Other funds holding CHPMW

Difesa Capital Management's CHPMW Position: Q2 2022 in Review

Difesa Capital Management sold out of CHP Merger Corp. Warrant (CHPMW) in Q2 2022, closing a stake of 70,200 shares — an estimated $12K sold.

Difesa Capital Management first reported a position in CHPMW in Q4 2021 and held it in 2 quarters. The position peaked at $34K in Q4 2021. 1 fund tracked by Wall St. Rank holds CHPMW as of Q2 2022.

  • Difesa Capital Management reported no remaining CHP Merger Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Difesa Capital Management sold 70,200 CHP Merger Corp. Warrant shares in Q2 2022, an estimated $12K.
  • Difesa Capital Management first reported a position in CHP Merger Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • Difesa Capital Management's CHP Merger Corp. Warrant position peaked at $34K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held CHP Merger Corp. Warrant as of Q2 2022.

Based on Difesa Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.