Prelude Capital Management’s ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock CHPT.WS Stock Holding History

Prelude Capital Management’s Portfolio CHPT.WS Stock Details CHPT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,500	Closed	-$314K	–	2207
2021 Q2	$314K	Hold	13,500	–	–	0.01%	1176
2021 Q1	$205K	Buy	+13,500	New	+$162K	0.01%	1318

Prelude Capital Management's CHPT.WS Position: Q3 2021 in Review

Prelude Capital Management sold out of ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock (CHPT.WS) in Q3 2021, closing a stake of 13,500 shares — an estimated $314K sold.

Prelude Capital Management first reported a position in CHPT.WS in Q1 2021 and held it in 2 quarters. The position peaked at $314K in Q2 2021. 0 funds tracked by Wall St. Rank hold CHPT.WS as of Q3 2021.

Prelude Capital Management reported no remaining ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock position as of Q3 2021 after selling out during the quarter.
Prelude Capital Management sold 13,500 ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock shares in Q3 2021, an estimated $314K.
Prelude Capital Management first reported a position in ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock in Q1 2021 and held it in 2 quarters.
Prelude Capital Management's ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock position peaked at $314K in Q2 2021.
0 funds tracked by Wall St. Rank held ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock as of Q3 2021.

Based on Prelude Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.