Tenor Capital Management’s ChargePoint CHPT Stock Holding History

Tenor Capital Management’s Portfolio CHPT Stock Details CHPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,323	Closed	-$3.85M	–	389
2020 Q3	$3.85M	Sell	12,323 -5,173	-30%	-$1.13M	0.15%	120
2020 Q2	$3.52M	Hold	17,496	–	–	0.16%	98
2020 Q1	$3.38M	Hold	17,496	–	–	0.16%	90
2019 Q4	$3.43M	Buy	+17,496	New	+$3.41M	0.18%	77

Other funds holding CHPT

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Tenor Capital Management's CHPT Position: Q4 2020 in Review

Tenor Capital Management sold out of ChargePoint (CHPT) in Q4 2020, closing a stake of 12,323 shares — an estimated $3.85M sold.

Tenor Capital Management first reported a position in CHPT in Q4 2019 and held it in 4 quarters. The position peaked at $3.85M in Q3 2020. 90 funds tracked by Wall St. Rank hold CHPT as of Q4 2020.

Tenor Capital Management reported no remaining ChargePoint position as of Q4 2020 after selling out during the quarter.
Tenor Capital Management sold 12,323 ChargePoint shares in Q4 2020, an estimated $3.85M.
Tenor Capital Management first reported a position in ChargePoint in Q4 2019 and held it in 4 quarters.
Tenor Capital Management's ChargePoint position peaked at $3.85M in Q3 2020.
90 funds tracked by Wall St. Rank held ChargePoint as of Q4 2020.

Based on Tenor Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.