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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,292,739
Closed -$626K 841
2021
Q4
$626K Buy
1,292,739
+34,673
+3% +$16.8K 0.01% 672
2021
Q3
$673K Hold
1,258,066
0.01% 627
2021
Q2
$1.13M Hold
1,258,066
0.01% 537
2021
Q1
$981K Buy
+1,258,066
New +$981K 0.01% 554