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

Walleye Trading’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	-77,509	Closed	-$13K	–	5971
2022 Q1	$13K	Hold	77,509	–	–	﹤0.01%	4890
2021 Q4	$37K	Buy	77,509 +21,600	+39%	+$12.6K	﹤0.01%	4755
2021 Q3	$31K	Buy	55,909 +6,218	+13%	+$4.26K	﹤0.01%	4770
2021 Q2	$43K	Buy	49,691 +22,188	+81%	+$17.3K	﹤0.01%	4677
2021 Q1	$22K	Sell	27,503 -12,420	-31%	-$16.8K	﹤0.01%	4535
2020 Q4	$52K	Sell	39,923 -80	-0.2%	-$95	﹤0.01%	4175
2020 Q3	$45K	Buy	+40,003	New	+$44.9K	﹤0.01%	3671

Other funds holding CHPMW

HIM

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

Walleye Trading's CHPMW Position: Q2 2022 in Review

Walleye Trading sold out of CHP Merger Corp. Warrant (CHPMW) in Q2 2022, closing a stake of 77,509 shares — an estimated $13K sold.

Walleye Trading first reported a position in CHPMW in Q3 2020 and held it in 7 quarters. The position peaked at $52K in Q4 2020. 1 fund tracked by Wall St. Rank holds CHPMW as of Q2 2022.

Walleye Trading reported no remaining CHP Merger Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Walleye Trading sold 77,509 CHP Merger Corp. Warrant shares in Q2 2022, an estimated $13K.
Walleye Trading first reported a position in CHP Merger Corp. Warrant in Q3 2020 and held it in 7 quarters.
Walleye Trading's CHP Merger Corp. Warrant position peaked at $52K in Q4 2020.
1 fund tracked by Wall St. Rank held CHP Merger Corp. Warrant as of Q2 2022.

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