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

Sage Rock Capital Management’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	-757,500	Closed	-$131K	–	378
2022 Q1	$131K	Hold	757,500	–	–	0.02%	194
2021 Q4	$364K	Hold	757,500	–	–	0.05%	195
2021 Q3	$417K	Hold	757,500	–	–	0.06%	166
2021 Q2	$691K	Hold	757,500	–	–	0.09%	174
2021 Q1	$606K	Sell	757,500 -45,300	-6%	-$61.3K	0.07%	170
2020 Q4	$1.04M	Sell	802,800 -30,722	-4%	-$36.4K	0.17%	78
2020 Q3	$1M	Buy	833,522 +477,000	+134%	+$536K	0.2%	65
2020 Q2	$349K	Buy	356,522 +106,522	+43%	+$77.1K	0.1%	74
2020 Q1	$135K	Buy	+250,000	New	+$254K	0.06%	81

Other funds holding CHPMW

HIM

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

Sage Rock Capital Management's CHPMW Position: Q2 2022 in Review

Sage Rock Capital Management sold out of CHP Merger Corp. Warrant (CHPMW) in Q2 2022, closing a stake of 757,500 shares — an estimated $131K sold.

Sage Rock Capital Management first reported a position in CHPMW in Q1 2020 and held it in 9 quarters. The position peaked at $1.04M in Q4 2020. 1 fund tracked by Wall St. Rank holds CHPMW as of Q2 2022.

Sage Rock Capital Management reported no remaining CHP Merger Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Sage Rock Capital Management sold 757,500 CHP Merger Corp. Warrant shares in Q2 2022, an estimated $131K.
Sage Rock Capital Management first reported a position in CHP Merger Corp. Warrant in Q1 2020 and held it in 9 quarters.
Sage Rock Capital Management's CHP Merger Corp. Warrant position peaked at $1.04M in Q4 2020.
1 fund tracked by Wall St. Rank held CHP Merger Corp. Warrant as of Q2 2022.

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