Walleye Capital
CHPM

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

Walleye Capital’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
-31,250
Closed -$313 – 2475
2021
Q3 		$313 Buy
31,250
+13,432
+75% +$134K 0.01% 993
2021
Q2 		$177 Hold
17,818
– – 0.01% 1086
2021
Q1 		$177 Sell
17,818
-36,298
-67% -$374K 0.01% 948
2020
Q4 		$555 Sell
54,116
-27,939
-34% -$283K 0.04% 452
2020
Q3 		$836K Buy
+82,055
New +$834K 0.09% 280

Other funds holding CHPM

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
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 $4.24B AUM 22.54% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Walleye Capital's CHPM Position: Q4 2021 in Review

Walleye Capital sold out of CHP Merger Corp. Class A Common Stock (CHPM) in Q4 2021, closing a stake of 31,250 shares — an estimated $313 sold.

Walleye Capital first reported a position in CHPM in Q3 2020 and held it in 5 quarters. The position peaked at $836K in Q3 2020. 36 funds tracked by Wall St. Rank hold CHPM as of Q4 2021.

  • Walleye Capital reported no remaining CHP Merger Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Walleye Capital sold 31,250 CHP Merger Corp. Class A Common Stock shares in Q4 2021, an estimated $313.
  • Walleye Capital first reported a position in CHP Merger Corp. Class A Common Stock in Q3 2020 and held it in 5 quarters.
  • Walleye Capital's CHP Merger Corp. Class A Common Stock position peaked at $836K in Q3 2020.
  • 36 funds tracked by Wall St. Rank held CHP Merger Corp. Class A Common Stock as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.