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 Q2	–	Sell	-1,316,021	Closed	-$219K	–	1113
2022 Q1	$219K	Buy	1,316,021 +23,282	+2%	+$5.82K	﹤0.01%	776
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

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

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

UBS O'Connor sold out of CHP Merger Corp. Warrant (CHPMW) in Q2 2022, closing a stake of 1,316,021 shares — an estimated $219K sold.

UBS O'Connor first reported a position in CHPMW in Q1 2021 and held it in 5 quarters. The position peaked at $1.13M in Q2 2021. 1 fund tracked by Wall St. Rank holds CHPMW as of Q2 2022.

UBS O'Connor reported no remaining CHP Merger Corp. Warrant position as of Q2 2022 after selling out during the quarter.
UBS O'Connor sold 1,316,021 CHP Merger Corp. Warrant shares in Q2 2022, an estimated $219K.
UBS O'Connor first reported a position in CHP Merger Corp. Warrant in Q1 2021 and held it in 5 quarters.
UBS O'Connor's CHP Merger Corp. Warrant position peaked at $1.13M in Q2 2021.
1 fund tracked by Wall St. Rank held CHP Merger Corp. Warrant as of Q2 2022.

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