Hedge Fund - Antara Capital
Chargepoint Holdings Inc. (CHPT) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q1 (2024-03-31) | $5,127,340 | 3.01% | 134,930 | $ |
| 3 | 2023 - Q4 (2023-12-31) | $46,800 | 0% | 1,000 | $ |
| 4 | 2023 - Q3 (2023-09-30) | $32,920,286 | 2.93% | 331,190 | $ |
| 5 | 2023 - Q2 (2023-06-30) | $879,000 | 0.02% | 5,000 | $ |
| 6 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $ |
| 7 | 2022 - Q4 (2022-12-31) | $57,180,000 | 1.6% | 300,000 | $ |
| 8 | 2022 - Q3 (2022-09-30) | $14,760,000 | 0.39% | 50,000 | $ |
| 9 | 2022 - Q2 (2022-06-30) | $124,579,000 | 5.3% | 455,000 | $ |
The displayed share prices are average quarterly stock market prices.
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