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

Virtu Financial’s Portfolio CHPT.WS Stock Details CHPT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-31,232	Closed	-$726K	–	2354
2021 Q2	$726K	Sell	31,232 -144,828	-82%	-$2.17M	0.07%	320
2021 Q1	$2.67M	Buy	+176,060	New	+$2.12M	0.19%	65

Virtu Financial's CHPT.WS Position: Q3 2021 in Review

Virtu Financial sold out of ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock (CHPT.WS) in Q3 2021, closing a stake of 31,232 shares — an estimated $726K sold.

Virtu Financial first reported a position in CHPT.WS in Q1 2021 and held it in 2 quarters. The position peaked at $2.67M in Q1 2021. 0 funds tracked by Wall St. Rank hold CHPT.WS as of Q3 2021.

Virtu Financial reported no remaining ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock position as of Q3 2021 after selling out during the quarter.
Virtu Financial sold 31,232 ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock shares in Q3 2021, an estimated $726K.
Virtu Financial first reported a position in ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock in Q1 2021 and held it in 2 quarters.
Virtu Financial's ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock position peaked at $2.67M in Q1 2021.
0 funds tracked by Wall St. Rank held ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.