UBS Group’s CHP Merger Corp. Warrant CHPMW Stock Holding History

UBS Group’s Portfolio CHPMW Stock Details CHPMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,414	Closed	-$2K	–	11725
2022 Q1	$2K	Buy	+12,414	New	+$3.1K	﹤0.01%	9815
2021 Q4	–	Sell	-7,468	Closed	-$4K	–	11217
2021 Q3	$4K	Buy	7,468 +1,608	+27%	+$1.1K	﹤0.01%	8771
2021 Q2	$5K	Buy	+5,860	New	+$4.56K	﹤0.01%	8628
2020 Q4	–	Sell	-23,859	Closed	-$27K	–	8974
2020 Q3	$27K	Sell	23,859 -1,141	-5%	-$1.28K	﹤0.01%	6086
2020 Q2	$25K	Hold	25,000	–	–	﹤0.01%	6414
2020 Q1	$14K	Buy	+25,000	New	+$25.4K	﹤0.01%	6748

Other funds holding CHPMW

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

UBS Group's CHPMW Position: Q2 2022 in Review

UBS Group sold out of CHP Merger Corp. Warrant (CHPMW) in Q2 2022, closing a stake of 12,414 shares — an estimated $2K sold.

UBS Group first reported a position in CHPMW in Q1 2020 and held it in 6 quarters. The position peaked at $27K in Q3 2020. 1 fund tracked by Wall St. Rank holds CHPMW as of Q2 2022.

UBS Group reported no remaining CHP Merger Corp. Warrant position as of Q2 2022 after selling out during the quarter.
UBS Group sold 12,414 CHP Merger Corp. Warrant shares in Q2 2022, an estimated $2K.
UBS Group first reported a position in CHP Merger Corp. Warrant in Q1 2020 and held it in 6 quarters.
UBS Group's CHP Merger Corp. Warrant position peaked at $27K in Q3 2020.
1 fund tracked by Wall St. Rank held CHP Merger Corp. Warrant as of Q2 2022.

Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.