Picton Mahoney Asset Management’s CHP Merger Corp. Class A Common Stock CHPM Stock Holding History

Picton Mahoney Asset Management’s Portfolio CHPM Stock Details CHPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200,000	Closed	-$2.02M	–	1206
2021 Q4	$2.02M	Hold	200,000	–	–	0.05%	352
2021 Q3	$2M	Hold	200,000	–	–	0.07%	311
2021 Q2	$1.99M	Sell	200,000 -75,000	-27%	-$748K	0.06%	326
2021 Q1	$2.72M	Hold	275,000	–	–	0.13%	245
2020 Q4	$2.82M	Sell	275,000 -75,000	-21%	-$761K	0.13%	191
2020 Q3	$3.57M	Sell	350,000 -50,000	-13%	-$508K	0.2%	143
2020 Q2	$3.98M	Buy	+400,000	New	+$3.93M	0.23%	123

Other funds holding CHPM

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Picton Mahoney Asset Management's CHPM Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of CHP Merger Corp. Class A Common Stock (CHPM) in Q1 2022, closing a stake of 200,000 shares — an estimated $2.02M sold.

Picton Mahoney Asset Management first reported a position in CHPM in Q2 2020 and held it in 7 quarters. The position peaked at $3.98M in Q2 2020. 33 funds tracked by Wall St. Rank hold CHPM as of Q1 2022.

Picton Mahoney Asset Management reported no remaining CHP Merger Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 200,000 CHP Merger Corp. Class A Common Stock shares in Q1 2022, an estimated $2.02M.
Picton Mahoney Asset Management first reported a position in CHP Merger Corp. Class A Common Stock in Q2 2020 and held it in 7 quarters.
Picton Mahoney Asset Management's CHP Merger Corp. Class A Common Stock position peaked at $3.98M in Q2 2020.
33 funds tracked by Wall St. Rank held CHP Merger Corp. Class A Common Stock as of Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.