HA
CHPMW

Harbor Advisors’s CHP Merger Corp. Warrant CHPMW Stock Holding History

Harbor Advisors’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 – 194
2021
Q3 		$8K Hold
15,000
– – ﹤0.01% 183
2021
Q2 		$14K Hold
15,000
– – ﹤0.01% 187
2021
Q1 		$12K Hold
15,000
– – ﹤0.01% 197
2020
Q4 		$20K Buy
+15,000
New +$17.8K ﹤0.01% 168

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

Harbor Advisors's CHPMW Position: Q4 2021 in Review

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

Harbor Advisors first reported a position in CHPMW in Q4 2020 and held it in 4 quarters. The position peaked at $20K in Q4 2020. 28 funds tracked by Wall St. Rank hold CHPMW as of Q4 2021.

  • Harbor Advisors reported no remaining CHP Merger Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Harbor Advisors sold 15,000 CHP Merger Corp. Warrant shares in Q4 2021, an estimated $8K.
  • Harbor Advisors first reported a position in CHP Merger Corp. Warrant in Q4 2020 and held it in 4 quarters.
  • Harbor Advisors's CHP Merger Corp. Warrant position peaked at $20K in Q4 2020.
  • 28 funds tracked by Wall St. Rank held CHP Merger Corp. Warrant as of Q4 2021.

Based on Harbor Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.