PC
CHPMW

Periscope Capital’s CHP Merger Corp. Warrant CHPMW Stock Holding History

Periscope Capital’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
2021
Q1 		– Sell
-40,000
Closed -$52K – 681
2020
Q4 		$52K Sell
40,000
-110,500
-73% -$131K ﹤0.01% 340
2020
Q3 		$176K Hold
150,500
– – 0.01% 249
2020
Q2 		$162K Buy
+150,500
New +$109K 0.01% 189

Other funds holding CHPMW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
LA
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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Periscope Capital's CHPMW Position: Q1 2021 in Review

Periscope Capital sold out of CHP Merger Corp. Warrant (CHPMW) in Q1 2021, closing a stake of 40,000 shares — an estimated $52K sold.

Periscope Capital first reported a position in CHPMW in Q2 2020 and held it in 3 quarters. The position peaked at $176K in Q3 2020. 31 funds tracked by Wall St. Rank hold CHPMW as of Q1 2021.

  • Periscope Capital reported no remaining CHP Merger Corp. Warrant position as of Q1 2021 after selling out during the quarter.
  • Periscope Capital sold 40,000 CHP Merger Corp. Warrant shares in Q1 2021, an estimated $52K.
  • Periscope Capital first reported a position in CHP Merger Corp. Warrant in Q2 2020 and held it in 3 quarters.
  • Periscope Capital's CHP Merger Corp. Warrant position peaked at $176K in Q3 2020.
  • 31 funds tracked by Wall St. Rank held CHP Merger Corp. Warrant as of Q1 2021.

Based on Periscope Capital's 13F filing for Q1 2021, filed 14 May 2021.