Magnetar Financial’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
-1,144,041
Closed -$190K 2011
2022
Q1
$190K Hold
1,144,041
﹤0.01% 1064
2021
Q4
$549K Buy
+1,144,041
New +$668K 0.01% 952

Other funds holding CHPMW

Magnetar Financial's CHPMW Position: Q2 2022 in Review

Magnetar Financial sold out of CHP Merger Corp. Warrant (CHPMW) in Q2 2022, closing a stake of 1,144,041 shares — an estimated $190K sold.

Magnetar Financial first reported a position in CHPMW in Q4 2021 and held it in 2 quarters. The position peaked at $549K in Q4 2021. 1 fund tracked by Wall St. Rank holds CHPMW as of Q2 2022.

  • Magnetar Financial reported no remaining CHP Merger Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Magnetar Financial sold 1,144,041 CHP Merger Corp. Warrant shares in Q2 2022, an estimated $190K.
  • Magnetar Financial first reported a position in CHP Merger Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • Magnetar Financial's CHP Merger Corp. Warrant position peaked at $549K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held CHP Merger Corp. Warrant as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.