KC
CHPMW

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

Kepos Capital’s Portfolio CHPMW Stock Details CHPMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-562,500
Closed -$450K – 538
2021
Q1 		$450K Sell
562,500
-26,150
-4% -$35.4K 0.03% 315
2020
Q4 		$765K Sell
588,650
-187,500
-24% -$222K 0.07% 216
2020
Q3 		$904K Sell
776,150
-54,104
-7% -$60.8K 0.1% 153
2020
Q2 		$814K Hold
830,254
– – 0.11% 118
2020
Q1 		$448K Buy
+830,254
New +$842K 0.09% 110

Other funds holding CHPMW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Kepos Capital's CHPMW Position: Q2 2021 in Review

Kepos Capital sold out of CHP Merger Corp. Warrant (CHPMW) in Q2 2021, closing a stake of 562,500 shares — an estimated $450K sold.

Kepos Capital first reported a position in CHPMW in Q1 2020 and held it in 5 quarters. The position peaked at $904K in Q3 2020. 36 funds tracked by Wall St. Rank hold CHPMW as of Q2 2021.

  • Kepos Capital reported no remaining CHP Merger Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 562,500 CHP Merger Corp. Warrant shares in Q2 2021, an estimated $450K.
  • Kepos Capital first reported a position in CHP Merger Corp. Warrant in Q1 2020 and held it in 5 quarters.
  • Kepos Capital's CHP Merger Corp. Warrant position peaked at $904K in Q3 2020.
  • 36 funds tracked by Wall St. Rank held CHP Merger Corp. Warrant as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.