HRT Financial’s CHP Merger Corp. Warrant CHPMW Stock Holding History

HRT Financial’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
2022 Q2	–	Sell	-83,849	Closed	-$14K	–	4117
2022 Q1	$14K	Buy	83,849 +48,002	+134%	+$12K	﹤0.01%	2876
2021 Q4	$17K	Buy	35,847 +19,207	+115%	+$11.2K	﹤0.01%	2975
2021 Q3	$9K	Buy	+16,640	New	+$11.4K	﹤0.01%	3192

Other funds holding CHPMW

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

HRT Financial's CHPMW Position: Q2 2022 in Review

HRT Financial sold out of CHP Merger Corp. Warrant (CHPMW) in Q2 2022, closing a stake of 83,849 shares — an estimated $14K sold.

HRT Financial first reported a position in CHPMW in Q3 2021 and held it in 3 quarters. The position peaked at $17K in Q4 2021. 1 fund tracked by Wall St. Rank holds CHPMW as of Q2 2022.

HRT Financial reported no remaining CHP Merger Corp. Warrant position as of Q2 2022 after selling out during the quarter.
HRT Financial sold 83,849 CHP Merger Corp. Warrant shares in Q2 2022, an estimated $14K.
HRT Financial first reported a position in CHP Merger Corp. Warrant in Q3 2021 and held it in 3 quarters.
HRT Financial's CHP Merger Corp. Warrant position peaked at $17K in Q4 2021.
1 fund tracked by Wall St. Rank held CHP Merger Corp. Warrant as of Q2 2022.

Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.