Polar Asset Management Partners’s CHP Merger Corp. Warrant CHPMW Stock Holding History

Polar Asset Management Partners’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	-17,655	Closed	-$3K	–	1467
2022 Q1	$3K	Sell	17,655 -700	-4%	-$175	﹤0.01%	1196
2021 Q4	$9K	Sell	18,355 -65,454	-78%	-$38.2K	﹤0.01%	1289
2021 Q3	$46K	Hold	83,809	–	–	﹤0.01%	1168
2021 Q2	$76K	Sell	83,809 -20,952	-20%	-$16.3K	﹤0.01%	1057
2021 Q1	$84K	Sell	104,761 -421,261	-80%	-$570K	﹤0.01%	871
2020 Q4	$684K	Sell	526,022 -173,978	-25%	-$206K	0.01%	446
2020 Q3	$840K	Hold	700,000	–	–	0.01%	305
2020 Q2	$686K	Hold	700,000	–	–	0.01%	337
2020 Q1	$378K	Buy	+700,000	New	+$710K	0.01%	337

Other funds holding CHPMW

HIM

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

Polar Asset Management Partners's CHPMW Position: Q2 2022 in Review

Polar Asset Management Partners sold out of CHP Merger Corp. Warrant (CHPMW) in Q2 2022, closing a stake of 17,655 shares — an estimated $3K sold.

Polar Asset Management Partners first reported a position in CHPMW in Q1 2020 and held it in 9 quarters. The position peaked at $840K in Q3 2020. 1 fund tracked by Wall St. Rank holds CHPMW as of Q2 2022.

Polar Asset Management Partners reported no remaining CHP Merger Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Polar Asset Management Partners sold 17,655 CHP Merger Corp. Warrant shares in Q2 2022, an estimated $3K.
Polar Asset Management Partners first reported a position in CHP Merger Corp. Warrant in Q1 2020 and held it in 9 quarters.
Polar Asset Management Partners's CHP Merger Corp. Warrant position peaked at $840K in Q3 2020.
1 fund tracked by Wall St. Rank held CHP Merger Corp. Warrant as of Q2 2022.

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