Sculptor Capital’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 |
-201,057
| Closed | -$2.05M | – | 1259 |
|
|
2022
Q1 | $2.05M | Hold |
201,057
| – | – | 0.02% | 546 |
|
|
2021
Q4 | $2.04M | Buy |
201,057
+11,191
| +6% | +$113K | 0.02% | 528 |
|
|
2021
Q3 | $1.9M | Buy |
189,866
+37,690
| +25% | +$378K | 0.02% | 426 |
|
|
2021
Q2 | $1.51M | Hold |
152,176
| – | – | 0.01% | 462 |
|
|
2021
Q1 | $1.51M | Hold |
152,176
| – | – | 0.01% | 395 |
|
|
2020
Q4 | $1.56M | Buy |
+152,176
| New | +$1.56M | 0.01% | 247 |
|