Schonfeld Strategic Advisors’s ChargePoint CHPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$165K	Buy	+34,045	New	+$207K	﹤0.01%	1790
2025 Q3	–	Sell	-6,044	Closed	-$85K	–	2244
2025 Q2	$85K	Buy	+6,044	New	+$81K	﹤0.01%	1851
2024 Q2	–	Sell	-32,284	Closed	-$1.23M	–	2205
2024 Q1	$1.23M	Buy	32,284 +13,728	+74%	+$539K	0.01%	1155
2023 Q4	$868K	Buy	+18,556	New	+$1.04M	0.01%	1080
2023 Q3	–	Sell	-851	Closed	-$150K	–	1836
2023 Q2	$150K	Buy	+851	New	+$149K	﹤0.01%	1641
2023 Q1	–	Sell	-3,570	Closed	-$680K	–	2159
2022 Q4	$680K	Sell	3,570 -9,540	-73%	-$2.32M	0.01%	1356
2022 Q3	$3.87M	Buy	13,110 +11,400	+667%	+$3.46M	0.03%	616
2022 Q2	$468K	Buy	+1,710	New	+$474K	﹤0.01%	1402
2021 Q3	–	Sell	-1,250	Closed	-$869K	–	2190
2021 Q2	$869K	Buy	1,250 +610	+95%	+$323K	0.01%	974
2021 Q1	$342K	Buy	+640	New	+$432K	﹤0.01%	1284