Wolverine Asset Management’s ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock CHPT.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-4,800
Closed -$111K 2745
2021
Q2
$111K Buy
4,800
+2,045
+74% +$30.6K ﹤0.01% 1451
2021
Q1
$41K Buy
+2,755
New +$33.1K ﹤0.01% 1673

Wolverine Asset Management's CHPT.WS Position: Q3 2021 in Review

Wolverine Asset Management sold out of ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock (CHPT.WS) in Q3 2021, closing a stake of 4,800 shares — an estimated $111K sold.

Wolverine Asset Management first reported a position in CHPT.WS in Q1 2021 and held it in 2 quarters. The position peaked at $111K in Q2 2021. 0 funds tracked by Wall St. Rank hold CHPT.WS as of Q3 2021.

  • Wolverine Asset Management reported no remaining ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock position as of Q3 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 4,800 ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock shares in Q3 2021, an estimated $111K.
  • Wolverine Asset Management first reported a position in ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock in Q1 2021 and held it in 2 quarters.
  • Wolverine Asset Management's ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock position peaked at $111K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock as of Q3 2021.

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