Susquehanna International Group’s ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock CHPT.WS Stock Holding History

Susquehanna International Group’s Portfolio CHPT.WS Stock Details CHPT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-241,236	Closed	-$3.65M	–	13634
2021 Q1	$3.65M	Buy	+241,236	New	+$2.9M	﹤0.01%	4532

Other funds holding CHPT.WS

GFWEX

G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Susquehanna International Group's CHPT.WS Position: Q2 2021 in Review

Susquehanna International Group sold out of ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock (CHPT.WS) in Q2 2021, closing a stake of 241,236 shares — an estimated $3.65M sold.

Susquehanna International Group first reported a position in CHPT.WS in Q1 2021 and held it in 1 quarter. The position peaked at $3.65M in Q1 2021. 9 funds tracked by Wall St. Rank hold CHPT.WS as of Q2 2021.

Susquehanna International Group reported no remaining ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock position as of Q2 2021 after selling out during the quarter.
Susquehanna International Group sold 241,236 ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock shares in Q2 2021, an estimated $3.65M.
Susquehanna International Group first reported a position in ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock in Q1 2021 and held it in 1 quarter.
Susquehanna International Group's ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock position peaked at $3.65M in Q1 2021.
9 funds tracked by Wall St. Rank held ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock as of Q2 2021.

Based on Susquehanna International Group's 13F filing for Q2 2021, filed 11 Aug 2021.