Hedge Fund - Antara Capital
Chargepoint Holdings Inc. (CHPT) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $ |
| 2 | 2025 - Q1 (2025-03-31) | $30,250,000 | 25.41% | 2,500 | $ |
| 3 | 2024 - Q4 (2024-12-31) | $2,407,500 | 3.77% | 112,500 | $ |
| 4 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $ |
| 5 | 2024 - Q2 (2024-06-30) | $68,191,751 | 45.51% | 2,258,005 | $ |
| 6 | 2024 - Q1 (2024-03-31) | $3,919,130 | 2.3% | 103,135 | $ |
| 7 | 2023 - Q4 (2023-12-31) | $5,733,000 | 0.38% | 122,500 | $ |
| 8 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $ |
| 9 | 2023 - Q2 (2023-06-30) | $101,085,000 | 3.32% | 575,000 | $ |
| 10 | 2023 - Q1 (2023-03-31) | $55,437,603 | 2.22% | 264,745 | $ |
| 11 | 2022 - Q4 (2022-12-31) | $85,770,000 | 2.4% | 450,000 | $ |
| 12 | 2022 - Q3 (2022-09-30) | $110,848,000 | 2.93% | 375,500 | $ |
| 13 | 2022 - Q2 (2022-06-30) | $268,725,000 | 11.43% | 981,465 | $ |
The displayed share prices are average quarterly stock market prices.
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