Magnetar Financial’s CHP Merger Corp. Class A Common Stock CHPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,342,184
| Closed | -$23.8M | – | 1996 |
|
|
2022
Q1 | $23.8M | Hold |
2,342,184
| – | – | 0.25% | 70 |
|
|
2021
Q4 | $23.7M | Buy |
2,342,184
+2,288,082
| +4,229% | +$23.2M | 0.24% | 81 |
|
|
2021
Q3 | $542K | Hold |
54,102
| – | – | 0.01% | 872 |
|
|
2021
Q2 | $538 | Hold |
54,102
| – | – | 0.01% | 870 |
|
|
2021
Q1 | $536K | Sell |
54,102
-137,005
| -72% | -$1.36M | 0.01% | 810 |
|
|
2020
Q4 | $1.96M | Hold |
191,107
| – | – | 0.03% | 359 |
|
|
2020
Q3 | $1.95M | Hold |
191,107
| – | – | 0.03% | 260 |
|
|
2020
Q2 | $1.9M | Buy |
191,107
+110,842
| +138% | +$1.1M | 0.06% | 163 |
|
|
2020
Q1 | $779K | Buy |
+80,265
| New | +$779K | 0.02% | 216 |
|