Westchester Capital Management (New York)’s CHP Merger Corp. Warrant CHPMW Stock Holding History

Westchester Capital Management (New York)’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	-198,491	Closed	-$35K	–	473
2022 Q1	$35K	Hold	198,491	–	–	﹤0.01%	405
2021 Q4	$95K	Buy	198,491 +98,367	+98%	+$57.4K	﹤0.01%	354
2021 Q3	$55K	Hold	100,124	–	–	﹤0.01%	340
2021 Q2	$90K	Hold	100,124	–	–	﹤0.01%	309
2021 Q1	$80K	Hold	100,124	–	–	﹤0.01%	321
2020 Q4	$130K	Hold	100,124	–	–	﹤0.01%	198
2020 Q3	$117K	Buy	100,124 +49,999	+100%	+$56.2K	﹤0.01%	176
2020 Q2	$49K	Hold	50,125	–	–	﹤0.01%	149
2020 Q1	$27K	Buy	+50,125	New	+$50.8K	﹤0.01%	175

Other funds holding CHPMW

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Westchester Capital Management (New York)'s CHPMW Position: Q2 2022 in Review

Westchester Capital Management (New York) sold out of CHP Merger Corp. Warrant (CHPMW) in Q2 2022, closing a stake of 198,491 shares — an estimated $35K sold.

Westchester Capital Management (New York) first reported a position in CHPMW in Q1 2020 and held it in 9 quarters. The position peaked at $130K in Q4 2020. 1 fund tracked by Wall St. Rank holds CHPMW as of Q2 2022.

Westchester Capital Management (New York) reported no remaining CHP Merger Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 198,491 CHP Merger Corp. Warrant shares in Q2 2022, an estimated $35K.
Westchester Capital Management (New York) first reported a position in CHP Merger Corp. Warrant in Q1 2020 and held it in 9 quarters.
Westchester Capital Management (New York)'s CHP Merger Corp. Warrant position peaked at $130K in Q4 2020.
1 fund tracked by Wall St. Rank held CHP Merger Corp. Warrant as of Q2 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.