Kepos Capital’s ChargePoint CHPT Stock Holding History

Kepos Capital’s Portfolio CHPT Stock Details CHPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,500	Closed	-$301K	–	275
2020 Q2	$301K	Sell	1,500 -1,137	-43%	-$224K	0.04%	159
2020 Q1	$509K	Buy	+2,637	New	+$522K	0.11%	103

Other funds holding CHPT

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Kepos Capital's CHPT Position: Q3 2020 in Review

Kepos Capital sold out of ChargePoint (CHPT) in Q3 2020, closing a stake of 1,500 shares — an estimated $301K sold.

Kepos Capital first reported a position in CHPT in Q1 2020 and held it in 2 quarters. The position peaked at $509K in Q1 2020. 59 funds tracked by Wall St. Rank hold CHPT as of Q3 2020.

Kepos Capital reported no remaining ChargePoint position as of Q3 2020 after selling out during the quarter.
Kepos Capital sold 1,500 ChargePoint shares in Q3 2020, an estimated $301K.
Kepos Capital first reported a position in ChargePoint in Q1 2020 and held it in 2 quarters.
Kepos Capital's ChargePoint position peaked at $509K in Q1 2020.
59 funds tracked by Wall St. Rank held ChargePoint as of Q3 2020.

Based on Kepos Capital's 13F filing for Q3 2020, filed 13 Nov 2020.