UOC
CHPMW

UBS O'Connor’s CHP Merger Corp. Warrant CHPMW Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-1,292,739
Closed -$626K – 852
2021
Q4 		$626K Buy
1,292,739
+34,673
+3% +$20.2K 0.01% 678
2021
Q3 		$673K Hold
1,258,066
– – 0.01% 634
2021
Q2 		$1.13M Hold
1,258,066
– – 0.01% 542
2021
Q1 		$981K Buy
+1,258,066
New +$1.7M 0.01% 558

Other funds holding CHPMW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

UBS O'Connor sold out of CHP Merger Corp. Warrant (CHPMW) in Q1 2022, closing a stake of 1,292,739 shares — an estimated $626K sold.

UBS O'Connor first reported a position in CHPMW in Q1 2021 and held it in 4 quarters. The position peaked at $1.13M in Q2 2021. 24 funds tracked by Wall St. Rank hold CHPMW as of Q1 2022.

  • UBS O'Connor reported no remaining CHP Merger Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 1,292,739 CHP Merger Corp. Warrant shares in Q1 2022, an estimated $626K.
  • UBS O'Connor first reported a position in CHP Merger Corp. Warrant in Q1 2021 and held it in 4 quarters.
  • UBS O'Connor's CHP Merger Corp. Warrant position peaked at $1.13M in Q2 2021.
  • 24 funds tracked by Wall St. Rank held CHP Merger Corp. Warrant as of Q1 2022.

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