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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-72,294
Closed -$12K 2274
2022
Q1
$12K Hold
72,294
﹤0.01% 1592
2021
Q4
$35K Buy
+72,294
New +$42.2K ﹤0.01% 1807

Other funds holding CHPMW

Prelude Capital Management's CHPMW Position: Q2 2022 in Review

Prelude Capital Management sold out of CHP Merger Corp. Warrant (CHPMW) in Q2 2022, closing a stake of 72,294 shares — an estimated $12K sold.

Prelude Capital Management first reported a position in CHPMW in Q4 2021 and held it in 2 quarters. The position peaked at $35K in Q4 2021. 1 fund tracked by Wall St. Rank holds CHPMW as of Q2 2022.

  • Prelude Capital Management reported no remaining CHP Merger Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Prelude Capital Management sold 72,294 CHP Merger Corp. Warrant shares in Q2 2022, an estimated $12K.
  • Prelude Capital Management first reported a position in CHP Merger Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • Prelude Capital Management's CHP Merger Corp. Warrant position peaked at $35K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held CHP Merger Corp. Warrant as of Q2 2022.

Based on Prelude Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.