KPF
CHPM

K2 Principal Fund’s CHP Merger Corp. Class A Common Stock CHPM Stock Holding History

K2 Principal Fund’s Portfolio CHPM Stock Details CHPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-442,226
Closed -$4.43M – 476
2021
Q3 		$4.43M Hold
442,226
– – 0.36% 78
2021
Q2 		$4.4M Buy
442,226
+54,460
+14% +$543K 0.37% 94
2021
Q1 		$3.84M Sell
387,766
-9,418
-2% -$96.9K 0.3% 84
2020
Q4 		$4.08M Sell
397,184
-2,816
-0.7% -$28.6K 0.36% 72
2020
Q3 		$4.08M Hold
400,000
– – 0.61% 55
2020
Q2 		$3.98M Buy
+400,000
New +$3.93M 0.63% 50

Other funds holding CHPM

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

K2 Principal Fund's CHPM Position: Q4 2021 in Review

K2 Principal Fund sold out of CHP Merger Corp. Class A Common Stock (CHPM) in Q4 2021, closing a stake of 442,226 shares — an estimated $4.43M sold.

K2 Principal Fund first reported a position in CHPM in Q2 2020 and held it in 6 quarters. The position peaked at $4.43M in Q3 2021. 36 funds tracked by Wall St. Rank hold CHPM as of Q4 2021.

  • K2 Principal Fund reported no remaining CHP Merger Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • K2 Principal Fund sold 442,226 CHP Merger Corp. Class A Common Stock shares in Q4 2021, an estimated $4.43M.
  • K2 Principal Fund first reported a position in CHP Merger Corp. Class A Common Stock in Q2 2020 and held it in 6 quarters.
  • K2 Principal Fund's CHP Merger Corp. Class A Common Stock position peaked at $4.43M in Q3 2021.
  • 36 funds tracked by Wall St. Rank held CHP Merger Corp. Class A Common Stock as of Q4 2021.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.