UBS O'Connor’s CHP Merger Corp. Class A Common Stock CHPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-505,677
| Closed | -$5.12M | – | 840 |
|
|
2021
Q4 | $5.12M | Buy |
505,677
+3,719
| +0.7% | +$37.6K | 0.05% | 202 |
|
|
2021
Q3 | $5.03M | Hold |
501,958
| – | – | 0.04% | 224 |
|
|
2021
Q2 | $4.99M | Sell |
501,958
-150,587
| -23% | -$1.5M | 0.04% | 203 |
|
|
2021
Q1 | $6.47M | Sell |
652,545
-31,828
| -5% | -$315K | 0.09% | 151 |
|
|
2020
Q4 | $7.02M | Sell |
684,373
-456,249
| -40% | -$4.68M | 0.14% | 141 |
|
|
2020
Q3 | $11.6M | Sell |
1,140,622
-1,186,878
| -51% | -$12.1M | 0.3% | 45 |
|
|
2020
Q2 | $23.2M | Sell |
2,327,500
-122,500
| -5% | -$1.22M | 0.51% | 32 |
|
|
2020
Q1 | $23.8M | Buy |
+2,450,000
| New | +$23.8M | 0.49% | 31 |
|