Walleye Capital’s CHP Merger Corp. Warrant CHPMW Stock Holding History

Walleye Capital’s Portfolio CHPMW Stock Details CHPMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-137,793	Closed	-$24K	–	2898
2022 Q1	$24K	Hold	137,793	–	–	﹤0.01%	1938
2021 Q4	$66K	Buy	137,793 +38,400	+39%	+$22.4K	﹤0.01%	1750
2021 Q3	$55	Buy	99,393 +6,716	+7%	+$4.6K	﹤0.01%	1387
2021 Q2	$81	Buy	92,677 +48,812	+111%	+$38K	﹤0.01%	1190
2021 Q1	$35	Sell	43,865 -18,630	-30%	-$25.2K	﹤0.01%	1090
2020 Q4	$81	Sell	62,495 -120	-0.2%	-$142	0.01%	833
2020 Q3	$71K	Buy	+62,615	New	+$70.4K	0.01%	731

Other funds holding CHPMW

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Walleye Capital's CHPMW Position: Q2 2022 in Review

Walleye Capital sold out of CHP Merger Corp. Warrant (CHPMW) in Q2 2022, closing a stake of 137,793 shares — an estimated $24K sold.

Walleye Capital first reported a position in CHPMW in Q3 2020 and held it in 7 quarters. The position peaked at $71K in Q3 2020. 1 fund tracked by Wall St. Rank holds CHPMW as of Q2 2022.

Walleye Capital reported no remaining CHP Merger Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Walleye Capital sold 137,793 CHP Merger Corp. Warrant shares in Q2 2022, an estimated $24K.
Walleye Capital first reported a position in CHP Merger Corp. Warrant in Q3 2020 and held it in 7 quarters.
Walleye Capital's CHP Merger Corp. Warrant position peaked at $71K in Q3 2020.
1 fund tracked by Wall St. Rank held CHP Merger Corp. Warrant as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.