SC
CHPMW

Shay Capital’s CHP Merger Corp. Warrant CHPMW Stock Holding History

Shay Capital’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
2021
Q4 		– Sell
-114,472
Closed -$63K – 726
2021
Q3 		$63K Hold
114,472
– – 0.01% 484
2021
Q2 		$103K Sell
114,472
-14,472
-11% -$11.3K 0.01% 464
2021
Q1 		$103K Buy
+128,944
New +$175K 0.01% 425

Other funds holding CHPMW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Shay Capital's CHPMW Position: Q4 2021 in Review

Shay Capital sold out of CHP Merger Corp. Warrant (CHPMW) in Q4 2021, closing a stake of 114,472 shares — an estimated $63K sold.

Shay Capital first reported a position in CHPMW in Q1 2021 and held it in 3 quarters. The position peaked at $103K in Q2 2021. 28 funds tracked by Wall St. Rank hold CHPMW as of Q4 2021.

  • Shay Capital reported no remaining CHP Merger Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Shay Capital sold 114,472 CHP Merger Corp. Warrant shares in Q4 2021, an estimated $63K.
  • Shay Capital first reported a position in CHP Merger Corp. Warrant in Q1 2021 and held it in 3 quarters.
  • Shay Capital's CHP Merger Corp. Warrant position peaked at $103K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held CHP Merger Corp. Warrant as of Q4 2021.

Based on Shay Capital's 13F filing for Q4 2021, filed 14 Feb 2022.