HRT Financial’s ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock CHPT.WS Stock Holding History

HRT Financial’s Portfolio CHPT.WS Stock Details CHPT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,127	Closed	-$374K	–	4090
2021 Q2	$374K	Sell	16,127 -300	-2%	-$4.5K	﹤0.01%	2005
2021 Q1	$248K	Buy	+16,427	New	+$198K	﹤0.01%	2205

HRT Financial's CHPT.WS Position: Q3 2021 in Review

HRT Financial sold out of ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock (CHPT.WS) in Q3 2021, closing a stake of 16,127 shares — an estimated $374K sold.

HRT Financial first reported a position in CHPT.WS in Q1 2021 and held it in 2 quarters. The position peaked at $374K in Q2 2021. 0 funds tracked by Wall St. Rank hold CHPT.WS as of Q3 2021.

HRT Financial reported no remaining ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock position as of Q3 2021 after selling out during the quarter.
HRT Financial sold 16,127 ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock shares in Q3 2021, an estimated $374K.
HRT Financial first reported a position in ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock in Q1 2021 and held it in 2 quarters.
HRT Financial's ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock position peaked at $374K in Q2 2021.
0 funds tracked by Wall St. Rank held ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock as of Q3 2021.

Based on HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.