Owl Creek Asset Management’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 |
-300,000
| Closed | -$52K | – | 458 |
|
|
2022
Q1 | $52K | Hold |
300,000
| – | – | ﹤0.01% | 304 |
|
|
2021
Q4 | $144K | Hold |
300,000
| – | – | 0.01% | 298 |
|
|
2021
Q3 | $165K | Hold |
300,000
| – | – | 0.01% | 269 |
|
|
2021
Q2 | $273K | Hold |
300,000
| – | – | 0.01% | 220 |
|
|
2021
Q1 | $240K | Hold |
300,000
| – | – | 0.01% | 205 |
|
|
2020
Q4 | $390K | Hold |
300,000
| – | – | 0.02% | 100 |
|
|
2020
Q3 | $360K | Hold |
300,000
| – | – | 0.02% | 74 |
|
|
2020
Q2 | $294K | Hold |
300,000
| – | – | 0.02% | 68 |
|
|
2020
Q1 | $162K | Buy |
+300,000
| New | +$162K | 0.01% | 75 |
|