Weiss Asset Management’s CHP Merger Corp. Class A Common Stock CHPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-234,045
| Closed | -$2.38M | – | 898 |
|
|
2022
Q1 | $2.38M | Sell |
234,045
-213,100
| -48% | -$2.17M | 0.05% | 392 |
|
|
2021
Q4 | $4.53M | Hold |
447,145
| – | – | 0.1% | 279 |
|
|
2021
Q3 | $4.48M | Buy |
447,145
+100,424
| +29% | +$1.01M | 0.11% | 211 |
|
|
2021
Q2 | $3.45M | Buy |
+346,721
| New | +$3.45M | 0.09% | 226 |
|
|
2021
Q1 | – | Sell |
-192,000
| Closed | -$1.97M | – | 617 |
|
|
2020
Q4 | $1.97M | Sell |
192,000
-8,000
| -4% | -$82.1K | 0.09% | 162 |
|
|
2020
Q3 | $2.04M | Buy |
+200,000
| New | +$2.04M | 0.08% | 112 |
|