Twin Tree Management’s ChargePoint CHPT Stock Holding History

Twin Tree 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
2022 Q4	–	Sell	-2,912	Closed	-$860K	–	1314
2022 Q3	$860K	Buy	2,912 +2,680	+1,155%	+$813K	﹤0.01%	1070
2022 Q2	$64K	Sell	232 -3,132	-93%	-$868K	﹤0.01%	1385
2022 Q1	$1.34M	Sell	3,364 -3,339	-50%	-$1.03M	﹤0.01%	1230
2021 Q4	$2.55M	Buy	6,703 +1,536	+30%	+$681K	0.01%	1042
2021 Q3	$2.07M	Sell	5,167 -269	-5%	-$125K	﹤0.01%	1021
2021 Q2	$3.78M	Buy	5,436 +1,267	+30%	+$671K	0.01%	760
2021 Q1	$2.23M	Buy	+4,169	New	+$2.81M	0.01%	824

Other funds holding CHPT

Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

BEVI

Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

LCMP

Linse Capital Management PR San Juan, Puerto Rico $2.31M AUM

RCP

Rho Capital Partners New York $20.4M AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Twin Tree Management's CHPT Position: Q4 2022 in Review

Twin Tree Management sold out of ChargePoint (CHPT) in Q4 2022, closing a stake of 2,912 shares — an estimated $860K sold.

Twin Tree Management first reported a position in CHPT in Q1 2021 and held it in 7 quarters. The position peaked at $3.78M in Q2 2021. 409 funds tracked by Wall St. Rank hold CHPT as of Q4 2022.

Twin Tree Management reported no remaining ChargePoint position as of Q4 2022 after selling out during the quarter.
Twin Tree Management sold 2,912 ChargePoint shares in Q4 2022, an estimated $860K.
Twin Tree Management first reported a position in ChargePoint in Q1 2021 and held it in 7 quarters.
Twin Tree Management's ChargePoint position peaked at $3.78M in Q2 2021.
409 funds tracked by Wall St. Rank held ChargePoint as of Q4 2022.

Based on Twin Tree Management's 13F filing for Q4 2022, filed 13 Feb 2023.