Linden Advisors’s CHP Merger Corp. Warrant CHPMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-960,715
Closed -$160K 760
2022
Q1
$160K Sell
960,715
-250,669
-21% -$62.7K ﹤0.01% 554
2021
Q4
$587K Hold
1,211,384
﹤0.01% 538
2021
Q3
$649K Hold
1,211,384
﹤0.01% 447
2021
Q2
$1.09M Hold
1,211,384
0.01% 483
2021
Q1
$944K Sell
1,211,384
-33,165
-3% -$44.9K 0.01% 521
2020
Q4
$1.61M Hold
1,244,549
0.01% 341
2020
Q3
$1.45M Hold
1,244,549
0.02% 230
2020
Q2
$1.22M Hold
1,244,549
0.02% 178
2020
Q1
$667K Buy
+1,244,549
New +$1.26M 0.01% 170

Other funds holding CHPMW

Linden Advisors's CHPMW Position: Q2 2022 in Review

Linden Advisors sold out of CHP Merger Corp. Warrant (CHPMW) in Q2 2022, closing a stake of 960,715 shares — an estimated $160K sold.

Linden Advisors first reported a position in CHPMW in Q1 2020 and held it in 9 quarters. The position peaked at $1.61M in Q4 2020. 1 fund tracked by Wall St. Rank holds CHPMW as of Q2 2022.

  • Linden Advisors reported no remaining CHP Merger Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Linden Advisors sold 960,715 CHP Merger Corp. Warrant shares in Q2 2022, an estimated $160K.
  • Linden Advisors first reported a position in CHP Merger Corp. Warrant in Q1 2020 and held it in 9 quarters.
  • Linden Advisors's CHP Merger Corp. Warrant position peaked at $1.61M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held CHP Merger Corp. Warrant as of Q2 2022.

Based on Linden Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.