WAM
CHPMW

Wolverine Asset Management’s CHP Merger Corp. Warrant CHPMW Stock Holding History

Wolverine Asset Management’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
2021
Q3 		– Sell
-99
Closed – – 2647
2021
Q2 		$0 Sell
99
-16,757
-99% -$13K ﹤0.01% 2552
2021
Q1 		$13K Sell
16,856
-34,144
-67% -$46.2K ﹤0.01% 1844
2020
Q4 		$66K Buy
51,000
+24,933
+96% +$29.5K ﹤0.01% 1294
2020
Q3 		$31K Sell
26,067
-19,242
-42% -$21.6K ﹤0.01% 1345
2020
Q2 		$44K Buy
45,309
+1,509
+3% +$1.09K ﹤0.01% 1257
2020
Q1 		$23K Buy
+43,800
New +$44.4K ﹤0.01% 1272

Other funds holding CHPMW

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Wolverine Asset Management's CHPMW Position: Q3 2021 in Review

Wolverine Asset Management sold out of CHP Merger Corp. Warrant (CHPMW) in Q3 2021, closing a stake of 99 shares.

Wolverine Asset Management first reported a position in CHPMW in Q1 2020 and held it in 6 quarters. The position peaked at $66K in Q4 2020. 35 funds tracked by Wall St. Rank hold CHPMW as of Q3 2021.

  • Wolverine Asset Management reported no remaining CHP Merger Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 99 CHP Merger Corp. Warrant shares in Q3 2021.
  • Wolverine Asset Management first reported a position in CHP Merger Corp. Warrant in Q1 2020 and held it in 6 quarters.
  • Wolverine Asset Management's CHP Merger Corp. Warrant position peaked at $66K in Q4 2020.
  • 35 funds tracked by Wall St. Rank held CHP Merger Corp. Warrant as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.