Radcliffe Capital Management’s CHP Merger Corp. Class A Common Stock CHPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-460,000
| Closed | -$4.68M | – | 1311 |
|
|
2022
Q1 | $4.68M | Sell |
460,000
-9,900
| -2% | -$101K | 0.11% | 275 |
|
|
2021
Q4 | $4.76M | Sell |
469,900
-136,684
| -23% | -$1.38M | 0.12% | 217 |
|
|
2021
Q3 | $6.08M | Sell |
606,584
-43,416
| -7% | -$435K | 0.18% | 84 |
|
|
2021
Q2 | $6.47M | Hold |
650,000
| – | – | 0.2% | 64 |
|
|
2021
Q1 | $6.44M | Hold |
650,000
| – | – | 0.26% | 60 |
|
|
2020
Q4 | $6.67M | Hold |
650,000
| – | – | 0.42% | 46 |
|
|
2020
Q3 | $6.62M | Buy |
650,000
+250,000
| +63% | +$2.55M | 0.6% | 30 |
|
|
2020
Q2 | $3.98M | Buy |
400,000
+210,000
| +111% | +$2.09M | 0.55% | 41 |
|
|
2020
Q1 | $1.84M | Buy |
+190,000
| New | +$1.84M | 0.34% | 60 |
|