UBS Group’s CHP Merger Corp. Warrant CHPMW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-12,414
| Closed | -$2K | – | 10469 |
|
2022
Q1 | $2K | Buy |
+12,414
| New | +$2K | ﹤0.01% | 8756 |
|
2021
Q4 | – | Sell |
-7,468
| Closed | -$4K | – | 9852 |
|
2021
Q3 | $4K | Buy |
7,468
+1,608
| +27% | +$861 | ﹤0.01% | 7619 |
|
2021
Q2 | $5K | Buy |
+5,860
| New | +$5K | ﹤0.01% | 7520 |
|
2020
Q4 | – | Sell |
-23,859
| Closed | -$27K | – | 7818 |
|
2020
Q3 | $27K | Sell |
23,859
-1,141
| -5% | -$1.29K | ﹤0.01% | 5228 |
|
2020
Q2 | $25K | Hold |
25,000
| – | – | ﹤0.01% | 5569 |
|
2020
Q1 | $14K | Buy |
+25,000
| New | +$14K | ﹤0.01% | 5840 |
|