Kepos Capital’s CHP Merger Corp. Class A Common Stock CHPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-350,000
| Closed | -$3.47M | – | 537 |
|
|
2021
Q1 | $3.47M | Hold |
350,000
| – | – | 0.22% | 199 |
|
|
2020
Q4 | $3.59M | Sell |
350,000
-125,000
| -26% | -$1.28M | 0.32% | 136 |
|
|
2020
Q3 | $4.84M | Sell |
475,000
-52,176
| -10% | -$532K | 0.51% | 75 |
|
|
2020
Q2 | $5.25M | Hold |
527,176
| – | – | 0.68% | 58 |
|
|
2020
Q1 | $5.11M | Buy |
+527,176
| New | +$5.11M | 1.06% | 34 |
|