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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-145,665
Closed -$131K 403
2021
Q2
$131K Hold
145,665
0.01% 282
2021
Q1
$117K Buy
145,665
+33,165
+29% +$26.6K 0.01% 241
2020
Q4
$146K Buy
+112,500
New +$146K 0.02% 171