Sage Rock Capital Management’s CHP Merger Corp. Class A Common Stock CHPM Stock Holding History

Sage Rock Capital 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
2021 Q3	–	Sell	-573,800	Closed	-$5.71M	–	249
2021 Q2	$5.71M	Hold	573,800	–	–	0.75%	48
2021 Q1	$5.69M	Sell	573,800 -141,200	-20%	-$1.45M	0.69%	55
2020 Q4	$7.34M	Sell	715,000 -250,000	-26%	-$2.54M	1.22%	37
2020 Q3	$9.83M	Buy	965,000 +954,000	+8,673%	+$9.7M	1.95%	18
2020 Q2	$110K	Buy	+11,000	New	+$108K	0.03%	101

Other funds holding CHPM

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

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

HCM

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

MTCM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

WRBC

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

TCM

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

Sage Rock Capital Management's CHPM Position: Q3 2021 in Review

Sage Rock Capital Management sold out of CHP Merger Corp. Class A Common Stock (CHPM) in Q3 2021, closing a stake of 573,800 shares — an estimated $5.71M sold.

Sage Rock Capital Management first reported a position in CHPM in Q2 2020 and held it in 5 quarters. The position peaked at $9.83M in Q3 2020. 62 funds tracked by Wall St. Rank hold CHPM as of Q3 2021.

Sage Rock Capital Management reported no remaining CHP Merger Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Sage Rock Capital Management sold 573,800 CHP Merger Corp. Class A Common Stock shares in Q3 2021, an estimated $5.71M.
Sage Rock Capital Management first reported a position in CHP Merger Corp. Class A Common Stock in Q2 2020 and held it in 5 quarters.
Sage Rock Capital Management's CHP Merger Corp. Class A Common Stock position peaked at $9.83M in Q3 2020.
62 funds tracked by Wall St. Rank held CHP Merger Corp. Class A Common Stock as of Q3 2021.

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