UBS Group’s ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock CHPT.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-5,851
Closed -$136K 10807
2021
Q2
$136K Buy
+5,851
New +$87.7K ﹤0.01% 5643

UBS Group's CHPT.WS Position: Q3 2021 in Review

UBS Group sold out of ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock (CHPT.WS) in Q3 2021, closing a stake of 5,851 shares — an estimated $136K sold.

UBS Group first reported a position in CHPT.WS in Q2 2021 and held it in 1 quarter. The position peaked at $136K in Q2 2021. 0 funds tracked by Wall St. Rank hold CHPT.WS as of Q3 2021.

  • UBS Group 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.
  • UBS Group sold 5,851 ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock shares in Q3 2021, an estimated $136K.
  • UBS Group first reported a position in ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock in Q2 2021 and held it in 1 quarter.
  • UBS Group's ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock position peaked at $136K 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 UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.