SRCM
CHPMW
Sage Rock Capital Management’s CHP Merger Corp. Warrant CHPMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$36.2K | 0.07% | 170 |
|
|
2020
Q4 | $1.04M | Sell |
802,800
-30,722
| -4% | -$40K | 0.17% | 78 |
|
|
2020
Q3 | $1M | Buy |
833,522
+477,000
| +134% | +$572K | 0.2% | 65 |
|
|
2020
Q2 | $349K | Buy |
356,522
+106,522
| +43% | +$104K | 0.1% | 74 |
|
|
2020
Q1 | $135K | Buy |
+250,000
| New | +$135K | 0.06% | 81 |
|