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 Q2	–	Sell	-514,966	Closed	-$5.24M	–	1112
2022 Q1	$5.24M	Buy	514,966 +9,289	+2%	+$94.2K	0.06%	201
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

UBS O'Connor's CHPM Position: Q2 2022 in Review

UBS O'Connor sold out of CHP Merger Corp. Class A Common Stock (CHPM) in Q2 2022, closing a stake of 514,966 shares — an estimated $5.24M sold.

UBS O'Connor first reported a position in CHPM in Q1 2020 and held it in 9 quarters. The position peaked at $23.8M in Q1 2020. 0 funds tracked by Wall St. Rank hold CHPM as of Q2 2022.

UBS O'Connor reported no remaining CHP Merger Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
UBS O'Connor sold 514,966 CHP Merger Corp. Class A Common Stock shares in Q2 2022, an estimated $5.24M.
UBS O'Connor first reported a position in CHP Merger Corp. Class A Common Stock in Q1 2020 and held it in 9 quarters.
UBS O'Connor's CHP Merger Corp. Class A Common Stock position peaked at $23.8M in Q1 2020.
0 funds tracked by Wall St. Rank held CHP Merger Corp. Class A Common Stock as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.