ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
CHPT.WS was delisted on the 2nd of July, 2021.
0 hedge funds and large institutions have $0 invested in ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 9 closing their positions.
100% less funds holding
Funds holding: 9 → 0 (-9)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less capital invested
Capital invested by funds: $53.3M → $0 (-$53.3M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 9
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFWEX
G.F.W. Energy XII
Dallas,
Texas
|
-$50.5M |
| 2 |
Jane Street
New York
|
-$1.07M |
| 3 |
VF
Virtu Financial
New York
|
-$726K |
| 4 |
HF
HRT Financial
New York
|
-$374K |
| 5 |
PCM
Prelude Capital Management
New York
|
-$314K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GFWEX
1
G.F.W. Energy XII
Dallas,
Texas
| – | -$50.5M | -2,173,856 | Closed |
|
|
2
Jane Street
New York
| – | -$1.07M | -45,843 | Closed |
|
|
VF
3
Virtu Financial
New York
| – | -$726K | -31,232 | Closed |
|
|
HF
4
HRT Financial
New York
| – | -$374K | -16,127 | Closed |
|
|
PCM
5
Prelude Capital Management
New York
| – | -$314K | -13,500 | Closed |
|
6
UBS Group
Zurich,
Switzerland
| – | -$136K | -5,851 | Closed |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| – | -$111K | -4,800 | Closed |
|
|
TJHA
8
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$29K | -1,261 | Closed |
|
|
GI
9
Gradient Investments
Arden Hills,
Minnesota
| – | -$9K | -400 | Closed |
|
CHPT.WS Hedge Fund Activity: Q3 2021 in Review
0 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock (CHPT.WS) for Q3 2021, worth a combined $0 — down 100% from $53.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CHPT.WS and 0 opened new positions — a net loss of 9 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was G.F.W. Energy XII, exiting entirely with an estimated $50.5M sold.
- 0 institutional investors held ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock (CHPT.WS) as of Q3 2021, down from 9 in Q2 2021.
- Funds reported $0 of ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock stock for Q3 2021, down 100% quarter-over-quarter.
- 0 funds opened new ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock positions in Q3 2021 and 9 closed out, a net change of -9 holders.
- The largest ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock seller in Q3 2021 was G.F.W. Energy XII, an estimated $50.5M sold.
Based on aggregated 13F filings for Q3 2021.