LCS
CHPMW

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

Levin Capital Strategies’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
Q4 		– Sell
-52,468
Closed -$29K – 456
2021
Q3 		$29K Hold
52,468
– – ﹤0.01% 346
2021
Q2 		$46K Buy
+52,468
New +$40.8K ﹤0.01% 358

Other funds holding CHPMW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Levin Capital Strategies's CHPMW Position: Q4 2021 in Review

Levin Capital Strategies sold out of CHP Merger Corp. Warrant (CHPMW) in Q4 2021, closing a stake of 52,468 shares — an estimated $29K sold.

Levin Capital Strategies first reported a position in CHPMW in Q2 2021 and held it in 2 quarters. The position peaked at $46K in Q2 2021. 28 funds tracked by Wall St. Rank hold CHPMW as of Q4 2021.

  • Levin Capital Strategies reported no remaining CHP Merger Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 52,468 CHP Merger Corp. Warrant shares in Q4 2021, an estimated $29K.
  • Levin Capital Strategies first reported a position in CHP Merger Corp. Warrant in Q2 2021 and held it in 2 quarters.
  • Levin Capital Strategies's CHP Merger Corp. Warrant position peaked at $46K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held CHP Merger Corp. Warrant as of Q4 2021.

Based on Levin Capital Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.