Longfellow Investment Management’s CHP Merger Corp. Unit CHPMU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-133,225
Closed -$1.41M 457
2021
Q2
$1.41M Sell
133,225
-177,052
-57% -$1.87M 0.2% 111
2021
Q1
$3.22M Sell
310,277
-18,690
-6% -$194K 0.39% 52
2020
Q4
$3.59M Sell
328,967
-25,000
-7% -$273K 0.43% 60
2020
Q3
$3.73M Sell
353,967
-79,700
-18% -$839K 1.09% 36
2020
Q2
$4.45M Buy
433,667
+26,448
+6% +$271K 1.36% 34
2020
Q1
$4.15M Buy
407,219
+30,719
+8% +$313K 1.42% 31
2019
Q4
$3.83M Buy
+376,500
New +$3.83M 1.48% 29