Thomas J. Herzfeld Advisors’s ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock CHPT.WS Stock Holding History

Thomas J. Herzfeld Advisors’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 Q3	–	Sell	-1,261	Closed	-$29K	–	387
2021 Q2	$29K	Buy	1,261 +97	+8%	+$1.45K	0.01%	161
2021 Q1	$18K	Buy	+1,164	New	+$14K	0.01%	177

Thomas J. Herzfeld Advisors's CHPT.WS Position: Q3 2021 in Review

Thomas J. Herzfeld Advisors sold out of ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock (CHPT.WS) in Q3 2021, closing a stake of 1,261 shares — an estimated $29K sold.

Thomas J. Herzfeld Advisors first reported a position in CHPT.WS in Q1 2021 and held it in 2 quarters. The position peaked at $29K in Q2 2021. 0 funds tracked by Wall St. Rank hold CHPT.WS as of Q3 2021.

Thomas J. Herzfeld Advisors reported no remaining ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock position as of Q3 2021 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 1,261 ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock shares in Q3 2021, an estimated $29K.
Thomas J. Herzfeld Advisors first reported a position in ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock in Q1 2021 and held it in 2 quarters.
Thomas J. Herzfeld Advisors's ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock position peaked at $29K in Q2 2021.
0 funds tracked by Wall St. Rank held ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock as of Q3 2021.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.