JY
CHPT.WS

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

Jeff Yass’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
-241,236
Closed -$3.65M – 13634
2021
Q1 		$3.65M Buy
+241,236
New +$2.9M ﹤0.01% 4532

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 $1.21T AUM 78.12% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Jeff Yass's CHPT.WS Position: Q2 2021 in Review

Jeff Yass sold out of ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock (CHPT.WS) in Q2 2021, closing a stake of 241,236 shares — an estimated $3.65M sold.

Jeff Yass first reported a position in CHPT.WS in Q1 2021 and held it in 1 quarter. The position peaked at $3.65M in Q1 2021. 9 funds tracked by Wall St. Rank hold CHPT.WS as of Q2 2021.

  • Jeff Yass 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.
  • Jeff Yass sold 241,236 ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock shares in Q2 2021, an estimated $3.65M.
  • Jeff Yass 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.
  • Jeff Yass's ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock position peaked at $3.65M 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 Susquehanna International Group's 13F filing for Q2 2021, filed 11 Aug 2021.