Linden Advisors’s CHP Merger Corp. Warrant CHPMW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-960,715
| Closed | -$160K | – | 760 |
|
2022
Q1 | $160K | Sell |
960,715
-250,669
| -21% | -$41.7K | ﹤0.01% | 554 |
|
2021
Q4 | $587K | Hold |
1,211,384
| – | – | ﹤0.01% | 536 |
|
2021
Q3 | $649K | Hold |
1,211,384
| – | – | ﹤0.01% | 443 |
|
2021
Q2 | $1.09M | Hold |
1,211,384
| – | – | 0.01% | 483 |
|
2021
Q1 | $944K | Sell |
1,211,384
-33,165
| -3% | -$25.8K | 0.01% | 518 |
|
2020
Q4 | $1.61M | Hold |
1,244,549
| – | – | 0.01% | 333 |
|
2020
Q3 | $1.45M | Hold |
1,244,549
| – | – | 0.02% | 222 |
|
2020
Q2 | $1.22M | Hold |
1,244,549
| – | – | 0.02% | 173 |
|
2020
Q1 | $667K | Buy |
+1,244,549
| New | +$667K | 0.01% | 167 |
|