P. Schoenfeld Asset Management (PSAM)’s CHP Merger Corp. Warrant CHPMW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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 Q1	–	Sell	-49,999	Closed	-$24K	–	551
2021 Q4	$24K	Hold	49,999	–	–	﹤0.01%	396
2021 Q3	$27K	Hold	49,999	–	–	﹤0.01%	358
2021 Q2	$45K	Hold	49,999	–	–	﹤0.01%	346
2021 Q1	$40K	Hold	49,999	–	–	﹤0.01%	334
2020 Q4	$65K	Hold	49,999	–	–	0.01%	162
2020 Q3	$60K	Buy	+49,999	New	+$56.2K	0.01%	116

Other funds holding CHPMW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s CHPMW Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of CHP Merger Corp. Warrant (CHPMW) in Q1 2022, closing a stake of 49,999 shares — an estimated $24K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CHPMW in Q3 2020 and held it in 6 quarters. The position peaked at $65K in Q4 2020. 24 funds tracked by Wall St. Rank hold CHPMW as of Q1 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining CHP Merger Corp. Warrant position as of Q1 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 49,999 CHP Merger Corp. Warrant shares in Q1 2022, an estimated $24K.
P. Schoenfeld Asset Management (PSAM) first reported a position in CHP Merger Corp. Warrant in Q3 2020 and held it in 6 quarters.
P. Schoenfeld Asset Management (PSAM)'s CHP Merger Corp. Warrant position peaked at $65K in Q4 2020.
24 funds tracked by Wall St. Rank held CHP Merger Corp. Warrant as of Q1 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.