ICM
CHPT.WS

Ionic Capital Management’s ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock CHPT.WS Stock Holding History

Ionic Capital Management’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
Q2 		– Sell
-854,529
Closed -$12.9M – 439
2021
Q1 		$12.9M Buy
+854,529
New +$10.3M 1.65% 10

Other funds holding CHPT.WS

GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Ionic Capital Management's CHPT.WS Position: Q2 2021 in Review

Ionic Capital Management sold out of ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock (CHPT.WS) in Q2 2021, closing a stake of 854,529 shares — an estimated $12.9M sold.

Ionic Capital Management first reported a position in CHPT.WS in Q1 2021 and held it in 1 quarter. The position peaked at $12.9M in Q1 2021. 9 funds tracked by Wall St. Rank hold CHPT.WS as of Q2 2021.

  • Ionic Capital Management reported no remaining ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock position as of Q2 2021 after selling out during the quarter.
  • Ionic Capital Management sold 854,529 ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock shares in Q2 2021, an estimated $12.9M.
  • Ionic Capital Management first reported a position in ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock in Q1 2021 and held it in 1 quarter.
  • Ionic Capital Management's ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock position peaked at $12.9M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock as of Q2 2021.

Based on Ionic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.