Walleye Capital
CHPMU

Walleye Capital’s CHP Merger Corp. Unit CHPMU Stock Holding History

Walleye Capital’s Portfolio CHPMU Stock Details CHPMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-13,432
Closed -$142 – 1970
2021
Q2 		$142 Hold
13,432
– – ﹤0.01% 1123
2021
Q1 		$139 Sell
13,432
-790
-6% -$8.63K 0.01% 982
2020
Q4 		$150 Sell
14,222
-104
-0.7% -$1.11K 0.01% 767
2020
Q3 		$151K Sell
14,326
-79,000
-85% -$844K 0.02% 662
2020
Q2 		$945K Buy
93,326
+773
+0.8% +$7.76K 0.21% 139
2020
Q1 		$916K Sell
92,553
-2,447
-3% -$25.1K 0.2% 138
2019
Q4 		$966K Buy
+95,000
New +$961K 0.06% 434

Other funds holding CHPMU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Capital's CHPMU Position: Q3 2021 in Review

Walleye Capital sold out of CHP Merger Corp. Unit (CHPMU) in Q3 2021, closing a stake of 13,432 shares — an estimated $142 sold.

Walleye Capital first reported a position in CHPMU in Q4 2019 and held it in 7 quarters. The position peaked at $966K in Q4 2019. 10 funds tracked by Wall St. Rank hold CHPMU as of Q3 2021.

  • Walleye Capital reported no remaining CHP Merger Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Walleye Capital sold 13,432 CHP Merger Corp. Unit shares in Q3 2021, an estimated $142.
  • Walleye Capital first reported a position in CHP Merger Corp. Unit in Q4 2019 and held it in 7 quarters.
  • Walleye Capital's CHP Merger Corp. Unit position peaked at $966K in Q4 2019.
  • 10 funds tracked by Wall St. Rank held CHP Merger Corp. Unit as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.