Westchester Capital Management (New York)’s CHP Merger Corp. Warrant CHPMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-198,491
| Closed | -$35K | – | 462 |
|
|
2022
Q1 | $35K | Hold |
198,491
| – | – | ﹤0.01% | 393 |
|
|
2021
Q4 | $95K | Buy |
198,491
+98,367
| +98% | +$47.1K | ﹤0.01% | 345 |
|
|
2021
Q3 | $55K | Hold |
100,124
| – | – | ﹤0.01% | 332 |
|
|
2021
Q2 | $90K | Hold |
100,124
| – | – | ﹤0.01% | 298 |
|
|
2021
Q1 | $80K | Hold |
100,124
| – | – | ﹤0.01% | 301 |
|
|
2020
Q4 | $130K | Hold |
100,124
| – | – | ﹤0.01% | 182 |
|
|
2020
Q3 | $117K | Buy |
100,124
+49,999
| +100% | +$58.4K | ﹤0.01% | 158 |
|
|
2020
Q2 | $49K | Hold |
50,125
| – | – | ﹤0.01% | 132 |
|
|
2020
Q1 | $27K | Buy |
+50,125
| New | +$27K | ﹤0.01% | 151 |
|