UOC
CHPM

UBS O'Connor’s CHP Merger Corp. Class A Common Stock CHPM Stock Holding History

UBS O'Connor’s Portfolio CHPM Stock Details CHPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-505,677
Closed -$5.12M – 851
2021
Q4 		$5.12M Buy
505,677
+3,719
+0.7% +$37.4K 0.05% 203
2021
Q3 		$5.03M Hold
501,958
– – 0.04% 225
2021
Q2 		$4.99M Sell
501,958
-150,587
-23% -$1.5M 0.04% 204
2021
Q1 		$6.47M Sell
652,545
-31,828
-5% -$328K 0.09% 151
2020
Q4 		$7.02M Sell
684,373
-456,249
-40% -$4.63M 0.14% 142
2020
Q3 		$11.6M Sell
1,140,622
-1,186,878
-51% -$12.1M 0.3% 47
2020
Q2 		$23.2M Sell
2,327,500
-122,500
-5% -$1.2M 0.51% 32
2020
Q1 		$23.8M Buy
+2,450,000
New +$24.1M 0.49% 32

Other funds holding CHPM

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

UBS O'Connor's CHPM Position: Q1 2022 in Review

UBS O'Connor sold out of CHP Merger Corp. Class A Common Stock (CHPM) in Q1 2022, closing a stake of 505,677 shares — an estimated $5.12M sold.

UBS O'Connor first reported a position in CHPM in Q1 2020 and held it in 8 quarters. The position peaked at $23.8M in Q1 2020. 33 funds tracked by Wall St. Rank hold CHPM as of Q1 2022.

  • UBS O'Connor reported no remaining CHP Merger Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 505,677 CHP Merger Corp. Class A Common Stock shares in Q1 2022, an estimated $5.12M.
  • UBS O'Connor first reported a position in CHP Merger Corp. Class A Common Stock in Q1 2020 and held it in 8 quarters.
  • UBS O'Connor's CHP Merger Corp. Class A Common Stock position peaked at $23.8M in Q1 2020.
  • 33 funds tracked by Wall St. Rank held CHP Merger Corp. Class A Common Stock as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.