Vivaldi Capital Management’s CHP Merger Corp. Class A Common Stock CHPM Stock Holding History

Vivaldi Capital Management’s Portfolio CHPM Stock Details CHPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,451	Closed	-$105K	–	318
2021 Q3	$105K	Hold	10,451	–	–	0.02%	303
2021 Q2	$104K	Sell	10,451 -5,000	-32%	-$49.8K	0.02%	307
2021 Q1	$153K	Sell	15,451 -5,133	-25%	-$52.8K	0.03%	269
2020 Q4	$211K	Buy	+20,584	New	+$209K	0.05%	236

Other funds holding CHPM

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Vivaldi Capital Management's CHPM Position: Q4 2021 in Review

Vivaldi Capital Management sold out of CHP Merger Corp. Class A Common Stock (CHPM) in Q4 2021, closing a stake of 10,451 shares — an estimated $105K sold.

Vivaldi Capital Management first reported a position in CHPM in Q4 2020 and held it in 4 quarters. The position peaked at $211K in Q4 2020. 36 funds tracked by Wall St. Rank hold CHPM as of Q4 2021.

Vivaldi Capital Management reported no remaining CHP Merger Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Vivaldi Capital Management sold 10,451 CHP Merger Corp. Class A Common Stock shares in Q4 2021, an estimated $105K.
Vivaldi Capital Management first reported a position in CHP Merger Corp. Class A Common Stock in Q4 2020 and held it in 4 quarters.
Vivaldi Capital Management's CHP Merger Corp. Class A Common Stock position peaked at $211K in Q4 2020.
36 funds tracked by Wall St. Rank held CHP Merger Corp. Class A Common Stock as of Q4 2021.

Based on Vivaldi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.