Virtu Financial’s ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock CHPT.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-31,232
Closed -$726K 2354
2021
Q2
$726K Sell
31,232
-144,828
-82% -$3.37M 0.07% 320
2021
Q1
$2.67M Buy
+176,060
New +$2.67M 0.19% 65