Millennium Management’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 |
-528,473
| Closed | -$91K | – | 7894 |
|
|
2022
Q1 | $91K | Hold |
528,473
| – | – | ﹤0.01% | 6189 |
|
|
2021
Q4 | $254K | Sell |
528,473
-191,473
| -27% | -$112K | ﹤0.01% | 5698 |
|
|
2021
Q3 | $396K | Buy |
719,946
+210,346
| +41% | +$144K | ﹤0.01% | 5572 |
|
|
2021
Q2 | $465K | Hold |
509,600
| – | – | ﹤0.01% | 5372 |
|
|
2021
Q1 | $408K | Sell |
509,600
-5,900
| -1% | -$7.99K | ﹤0.01% | 4993 |
|
|
2020
Q4 | $5.29M | Buy |
515,500
+600
| +0.1% | +$710 | ﹤0.01% | 2384 |
|
|
2020
Q3 | $5.25K | Buy |
514,900
+61,500
| +14% | +$69.1K | 0.01% | 1795 |
|
|
2020
Q2 | $4.52M | Buy |
453,400
+303,400
| +202% | +$220K | 0.01% | 1863 |
|
|
2020
Q1 | $1.46M | Buy |
+150,000
| New | +$152K | ﹤0.01% | 2241 |
|