Owl Creek Asset Management’s CHP Merger Corp. Warrant CHPMW Stock Holding History

Owl Creek Asset Management’s Portfolio CHPMW Stock Details CHPMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-300,000	Closed	-$52K	–	461
2022 Q1	$52K	Hold	300,000	–	–	﹤0.01%	309
2021 Q4	$144K	Hold	300,000	–	–	0.01%	302
2021 Q3	$165K	Hold	300,000	–	–	0.01%	275
2021 Q2	$273K	Hold	300,000	–	–	0.01%	222
2021 Q1	$240K	Hold	300,000	–	–	0.01%	208
2020 Q4	$390K	Hold	300,000	–	–	0.02%	104
2020 Q3	$360K	Hold	300,000	–	–	0.02%	76
2020 Q2	$294K	Hold	300,000	–	–	0.02%	69
2020 Q1	$162K	Buy	+300,000	New	+$304K	0.01%	77

Other funds holding CHPMW

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Owl Creek Asset Management's CHPMW Position: Q2 2022 in Review

Owl Creek Asset Management sold out of CHP Merger Corp. Warrant (CHPMW) in Q2 2022, closing a stake of 300,000 shares — an estimated $52K sold.

Owl Creek Asset Management first reported a position in CHPMW in Q1 2020 and held it in 9 quarters. The position peaked at $390K in Q4 2020. 1 fund tracked by Wall St. Rank holds CHPMW as of Q2 2022.

Owl Creek Asset Management reported no remaining CHP Merger Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Owl Creek Asset Management sold 300,000 CHP Merger Corp. Warrant shares in Q2 2022, an estimated $52K.
Owl Creek Asset Management first reported a position in CHP Merger Corp. Warrant in Q1 2020 and held it in 9 quarters.
Owl Creek Asset Management's CHP Merger Corp. Warrant position peaked at $390K in Q4 2020.
1 fund tracked by Wall St. Rank held CHP Merger Corp. Warrant as of Q2 2022.

Based on Owl Creek Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.